EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,921
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$84.9M
3
+$81.7M
4
COP icon
ConocoPhillips
COP
+$79.7M
5
IART icon
Integra LifeSciences
IART
+$75M

Top Sells

1
+$191M
2
+$149M
3
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5M

Sector Composition

1 Technology 24.05%
2 Financials 15.4%
3 Healthcare 14.04%
4 Consumer Discretionary 12.3%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$0 ﹤0.01%
+100
2752
$0 ﹤0.01%
1,280
-1,627
2753
$0 ﹤0.01%
1,200
2754
$0 ﹤0.01%
797
-20
2755
$0 ﹤0.01%
6
2756
$0 ﹤0.01%
762
+147
2757
$0 ﹤0.01%
150
+40
2758
$0 ﹤0.01%
1,360
+1,010
2759
$0 ﹤0.01%
293
+60
2760
$0 ﹤0.01%
300
2761
$0 ﹤0.01%
350
+25
2762
$0 ﹤0.01%
700
+400
2763
$0 ﹤0.01%
2,548
-1,472
2764
$0 ﹤0.01%
1,660
-130
2765
$0 ﹤0.01%
+2,500
2766
$0 ﹤0.01%
228
+225
2767
$0 ﹤0.01%
2,926
-158
2768
$0 ﹤0.01%
1,788
-267
2769
$0 ﹤0.01%
3,966
-336
2770
$0 ﹤0.01%
821
+272
2771
$0 ﹤0.01%
149
-2,027
2772
$0 ﹤0.01%
218
-65
2773
$0 ﹤0.01%
30
2774
$0 ﹤0.01%
16,625
+3,360
2775
$0 ﹤0.01%
500
109 110
111
112 113