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
2776
$0 ﹤0.01%
+200
2777
– –
-296,065
2778
$0 ﹤0.01%
1,000
2779
$0 ﹤0.01%
7,407
+159
2780
– –
-108
2781
$0 ﹤0.01%
6,644
+5,852
2782
$0 ﹤0.01%
4,254
2783
$0 ﹤0.01%
5,866
-193
2784
$0 ﹤0.01%
4,478
+2,714
2785
$0 ﹤0.01%
9,481
-930
2786
– –
-10
2787
– –
-21
2788
$0 ﹤0.01%
783
2789
$0 ﹤0.01%
1,728
-3,798
2790
$0 ﹤0.01%
1,110
+12
2791
$0 ﹤0.01%
2,485
-423
2792
– –
0
2793
$0 ﹤0.01%
5,590
-3,056
2794
$0 ﹤0.01%
1,237
-86
2795
$0 ﹤0.01%
1,073
2796
$0 ﹤0.01%
1,200
-67
2797
$0 ﹤0.01%
1,545
-113
2798
– –
-341,439
2799
$0 ﹤0.01%
2,694
-136
2800
$0 ﹤0.01%
2,549
-563
110 111
112
113 114