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
1876
$3K ﹤0.01%
1,435
+170
1877
$3K ﹤0.01%
95
-114
1878
$3K ﹤0.01%
4,795
-424
1879
$3K ﹤0.01%
1,841
+128
1880
$3K ﹤0.01%
+28
1881
$3K ﹤0.01%
1,985
+243
1882
$3K ﹤0.01%
757
1883
$3K ﹤0.01%
10,195
-50,293
1884
$3K ﹤0.01%
2,577
-244
1885
$3K ﹤0.01%
38
1886
$3K ﹤0.01%
4,231
+387
1887
$3K ﹤0.01%
13,939
-5,362
1888
$3K ﹤0.01%
21
1889
$3K ﹤0.01%
930
-57
1890
$3K ﹤0.01%
740
-37
1891
$3K ﹤0.01%
1,445
+193
1892
$3K ﹤0.01%
306
+185
1893
$3K ﹤0.01%
5,294
-233
1894
$3K ﹤0.01%
42,761
+3,588
1895
$3K ﹤0.01%
396
+66
1896
$3K ﹤0.01%
36
-70
1897
$3K ﹤0.01%
693
+197
1898
$3K ﹤0.01%
888
+84
1899
$3K ﹤0.01%
9,365
-3,778
1900
$3K ﹤0.01%
5,792
+3,487
74 75
76
77 78