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
426
$20.1M 0.03%
618,441
+115,301
427
$20M 0.03%
176,548
+1,878
428
$19.9M 0.03%
639,674
-132,654
429
$19.8M 0.03%
413,573
+41,138
430
$19.5M 0.03%
131,380
+65,197
431
$19.4M 0.03%
239,605
-1,464
432
$19.4M 0.03%
243,598
-5,393
433
$19.3M 0.03%
77,311
+8,044
434
$19.2M 0.03%
170,356
+15
435
$19.2M 0.03%
118,414
+81,634
436
$19.2M 0.03%
441,328
-1,950
437
$19.2M 0.03%
310,631
+175,353
438
$19.2M 0.03%
170,564
-115,759
439
$18.9M 0.03%
60,503
+3,256
440
$18.8M 0.03%
70,624
+29,061
441
$18.8M 0.03%
1,372,584
-3,998
442
$18.7M 0.03%
27,919
-1,959
443
$18.7M 0.03%
431,646
+423,900
444
$18.6M 0.03%
127,417
+10,776
445
$18.6M 0.03%
321,621
-53,903
446
$18.5M 0.03%
31,250
+1,939
447
$18.5M 0.03%
148,436
+305
448
$18.4M 0.03%
72,508
+225
449
$18.3M 0.03%
266,175
+32,125
450
$18.3M 0.03%
197,060
+115
16 17
18
19 20