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
$32.5B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$206M
3
+$189M
4
GE icon
GE Aerospace
GE
+$185M
5
WFC icon
Wells Fargo
WFC
+$182M

Top Sells

1
+$251M
2
+$218M
3
+$161M
4
MO icon
Altria Group
MO
+$146M
5
PARA
Paramount Global Class B
PARA
+$128M

Sector Composition

1 Healthcare 16.53%
2 Financials 16.2%
3 Technology 13.77%
4 Industrials 9.99%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$44K ﹤0.01%
1,708
-373
927
$40K ﹤0.01%
4,633
928
$28K ﹤0.01%
45,000
-77
929
– –
-17,693
930
– –
-109,563
931
– –
-3,270
932
– –
-33,728
933
– –
-19,619
934
– –
-160,495
935
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-52,070
936
– –
-9,532
937
– –
-461,503
938
– –
-43,818
939
– –
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940
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941
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942
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943
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944
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945
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946
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-19,030
947
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-13,443
948
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-11,700
949
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950
– –
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36 37
38
39 40