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
2801
$0 ﹤0.01%
1,047
-265
2802
– –
-14,248
2803
– –
-3,030
2804
– –
-35,810
2805
$0 ﹤0.01%
+1,000
2806
– –
-219
2807
– –
-3,061
2808
$0 ﹤0.01%
968
-327
2809
$0 ﹤0.01%
+1,500
2810
$0 ﹤0.01%
1,953
+1,150
2811
$0 ﹤0.01%
1,105
-2,966
2812
– –
-645
2813
$0 ﹤0.01%
994
-37
2814
$0 ﹤0.01%
12,803
-45,771
2815
$0 ﹤0.01%
2,411
-50
2816
$0 ﹤0.01%
+23
2817
$0 ﹤0.01%
+600
2818
$0 ﹤0.01%
1,802
-149
2819
– –
0
2820
– –
-2,781
2821
$0 ﹤0.01%
1,636
-227
2822
$0 ﹤0.01%
9,559
+275
2823
$0 ﹤0.01%
340
-240
2824
$0 ﹤0.01%
+1,000
2825
$0 ﹤0.01%
1,897
-171
111 112
113
114 115