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
1001
– –
-58,781
1002
– –
-9,723
1003
– –
-10,060
1004
– –
-55,166
1005
$0 ﹤0.01%
40,061
-11
1006
– –
-1,385
1007
– –
-115,162
1008
– –
-109,789
1009
– –
-65,945
1010
– –
-5,412
1011
– –
-8,040
1012
– –
-67
1013
– –
-197
1014
– –
-17,643
1015
– –
-8,072
1016
– –
-849,834
1017
– –
-1,200,575
1018
– –
-8,161
1019
– –
-11,877
1020
– –
-25,017
1021
– –
-16,614
1022
– –
-11,589
1023
– –
-65,649
1024
– –
-8,999
1025
– –
-56,743
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