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
2876
$0 ﹤0.01%
1,670
-490
2877
$0 ﹤0.01%
2,161
-69
2878
– –
-39,902
2879
$0 ﹤0.01%
55
2880
$0 ﹤0.01%
500
2881
$0 ﹤0.01%
1,863
-33
2882
$0 ﹤0.01%
1,485
+293
2883
$0 ﹤0.01%
7
2884
$0 ﹤0.01%
3,310
+1,551
2885
– –
-2,378
2886
$0 ﹤0.01%
581
-535
2887
$0 ﹤0.01%
5,344
2888
$0 ﹤0.01%
2,310
+86
2889
$0 ﹤0.01%
1,485
-184
2890
– –
-4,836
2891
$0 ﹤0.01%
132
2892
$0 ﹤0.01%
3,041
2893
$0 ﹤0.01%
1,149
+117
2894
$0 ﹤0.01%
2,294
-139
2895
$0 ﹤0.01%
7,758
+663
2896
$0 ﹤0.01%
1,000
2897
$0 ﹤0.01%
1,191
-65
2898
$0 ﹤0.01%
6,661
+176
2899
$0 ﹤0.01%
194
2900
$0 ﹤0.01%
190
-1,847
113 114 115
116
117