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
1901
$3K ﹤0.01%
320
+47
1902
$3K ﹤0.01%
682
+294
1903
$3K ﹤0.01%
2,639
+618
1904
$3K ﹤0.01%
1,000
1905
$3K ﹤0.01%
48
1906
$3K ﹤0.01%
73,021
-1,047
1907
$3K ﹤0.01%
1,088
+112
1908
$3K ﹤0.01%
3,722
-2,199
1909
$3K ﹤0.01%
2,112
+208
1910
$3K ﹤0.01%
903
-679
1911
$2K ﹤0.01%
24,815
+277
1912
$2K ﹤0.01%
72
1913
$2K ﹤0.01%
1,018
-5,193
1914
$2K ﹤0.01%
639
-2,707
1915
$2K ﹤0.01%
40
1916
$2K ﹤0.01%
100
1917
$2K ﹤0.01%
1,000
1918
$2K ﹤0.01%
69
1919
$2K ﹤0.01%
5,137
+8
1920
$2K ﹤0.01%
17,568
-496
1921
$2K ﹤0.01%
+54
1922
$2K ﹤0.01%
583
-17
1923
$2K ﹤0.01%
+1,600
1924
$2K ﹤0.01%
2,922
-816
1925
$2K ﹤0.01%
445
+89
75 76
77
78 79