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
101
$151M 0.21%
965,718
-38,513
102
$151M 0.21%
1,803,343
+12,051
103
$148M 0.21%
1,889,420
-142,297
104
$147M 0.2%
786,748
-21,361
105
$146M 0.2%
3,058,180
-320
106
$145M 0.2%
749,328
-1,871
107
$145M 0.2%
614,018
+3,242
108
$144M 0.2%
2,072,044
-38,730
109
$143M 0.2%
723,897
-13,651
110
$141M 0.2%
1,848,712
-19,270
111
$141M 0.2%
3,472,815
-3,780
112
$139M 0.19%
2,737,892
+634
113
$139M 0.19%
3,626,438
-108,843
114
$136M 0.19%
553,246
+553
115
$132M 0.18%
1,245,989
-55,120
116
$130M 0.18%
1,933,095
+1,381,331
117
$130M 0.18%
2,192,641
-21,802
118
$128M 0.18%
5,322,859
-27,609
119
$126M 0.18%
4,900,128
+742,094
120
$123M 0.17%
585,196
-35,538
121
$122M 0.17%
806,545
+63,134
122
$121M 0.17%
815,554
+589,828
123
$121M 0.17%
512,719
+9,238
124
$121M 0.17%
407,561
+1,196
125
$120M 0.17%
3,278,499
+52,562
3 4
5
6 7