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%
2,926
-158
2777
$0 ﹤0.01%
1,788
-267
2778
$0 ﹤0.01%
3,966
-336
2779
$0 ﹤0.01%
821
+272
2780
$0 ﹤0.01%
149
-2,027
2781
$0 ﹤0.01%
218
-65
2782
$0 ﹤0.01%
500
2783
$0 ﹤0.01%
450
2784
$0 ﹤0.01%
30
2785
$0 ﹤0.01%
16,625
+3,360
2786
$0 ﹤0.01%
500
2787
– –
-35,810
2788
$0 ﹤0.01%
+200
2789
– –
-296,065
2790
$0 ﹤0.01%
1,359
+253
2791
$0 ﹤0.01%
+400
2792
$0 ﹤0.01%
335
+200
2793
$0 ﹤0.01%
1,105
-2,966
2794
– –
-645
2795
$0 ﹤0.01%
994
-37
2796
$0 ﹤0.01%
12,803
-45,771
2797
$0 ﹤0.01%
2,411
-50
2798
$0 ﹤0.01%
11,011
+480
2799
– –
-1,500
2800
– –
0
110 111
112
113 114