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
1501
$62K ﹤0.01%
11,276
1502
$62K ﹤0.01%
3,977
+478
1503
$61K ﹤0.01%
4,000
1504
$60K ﹤0.01%
3,676
-2,085
1505
$59K ﹤0.01%
3,838
+9
1506
$59K ﹤0.01%
4,332
+703
1507
$57K ﹤0.01%
4,397
+169
1508
$55K ﹤0.01%
427,049
-216,719
1509
$55K ﹤0.01%
1,162
-20
1510
$54K ﹤0.01%
+740
1511
$53K ﹤0.01%
1,714
1512
$53K ﹤0.01%
580
1513
$53K ﹤0.01%
2,454
-236
1514
$52K ﹤0.01%
4,925
-3,739
1515
$52K ﹤0.01%
4,639
-6,981
1516
$52K ﹤0.01%
305
1517
$52K ﹤0.01%
2,200
1518
$52K ﹤0.01%
1,027
+317
1519
$51K ﹤0.01%
2,741
-1,267
1520
$50K ﹤0.01%
3,797
1521
$50K ﹤0.01%
2,888
1522
$49K ﹤0.01%
1,862
1523
$48K ﹤0.01%
62,529
-22,058
1524
$48K ﹤0.01%
5,858
-195
1525
$48K ﹤0.01%
589
+432
59 60
61
62 63