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
2901
$0 ﹤0.01%
9,889
-11,311
2902
$0 ﹤0.01%
265
-15
2903
$0 ﹤0.01%
934
+652
2904
– –
-69,391
2905
$0 ﹤0.01%
10,000
2906
$0 ﹤0.01%
1
2907
$0 ﹤0.01%
1,490
-86
2908
$0 ﹤0.01%
741
2909
$0 ﹤0.01%
94
2910
$0 ﹤0.01%
13,537
-315
2911
$0 ﹤0.01%
66
2912
$0 ﹤0.01%
2,879
+338
2913
$0 ﹤0.01%
1,758
+463
2914
$0 ﹤0.01%
230
-12
2915
$0 ﹤0.01%
100
2916
$0 ﹤0.01%
2,029
+886
2917
$0 ﹤0.01%
+100
2918
$0 ﹤0.01%
4,953
-1,192
2919
$0 ﹤0.01%
241
-658
2920
$0 ﹤0.01%
533
-116
2921
$0 ﹤0.01%
4,270
-140
113 114 115 116
117