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
1526
$48K ﹤0.01%
+1,526
1527
$48K ﹤0.01%
889
-16
1528
$48K ﹤0.01%
2,554
-446
1529
$48K ﹤0.01%
6,847
1530
$47K ﹤0.01%
1,378
-132
1531
$47K ﹤0.01%
1,610
1532
$47K ﹤0.01%
1,784
-2,567
1533
$46K ﹤0.01%
1,149
+441
1534
$46K ﹤0.01%
2,500
+833
1535
$46K ﹤0.01%
554
-152
1536
$46K ﹤0.01%
1,556
-138
1537
$44K ﹤0.01%
4,200
1538
$44K ﹤0.01%
1,432
+62
1539
$44K ﹤0.01%
862
1540
$44K ﹤0.01%
+1,982
1541
$43K ﹤0.01%
1,034
-21
1542
$43K ﹤0.01%
1,300
1543
$43K ﹤0.01%
2,403
+47
1544
$43K ﹤0.01%
278
-540
1545
$42K ﹤0.01%
4,947
1546
$42K ﹤0.01%
2,390
-1,955
1547
$42K ﹤0.01%
750
-2
1548
$42K ﹤0.01%
919
-59
1549
$42K ﹤0.01%
887
-1,983
1550
$42K ﹤0.01%
1,361
+44
60 61
62
63 64