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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
1926
$2K ﹤0.01%
1,000
1927
$2K ﹤0.01%
69
1928
$2K ﹤0.01%
5,137
+8
1929
$2K ﹤0.01%
17,568
-496
1930
$2K ﹤0.01%
+54
1931
$2K ﹤0.01%
67,808
+288
1932
$2K ﹤0.01%
142
1933
$2K ﹤0.01%
+1,600
1934
$2K ﹤0.01%
2,922
-816
1935
$2K ﹤0.01%
445
+89
1936
$2K ﹤0.01%
68
1937
$2K ﹤0.01%
317
1938
$2K ﹤0.01%
58
1939
$2K ﹤0.01%
28,457
-2,300
1940
$1K ﹤0.01%
132
-391,026
1941
$1K ﹤0.01%
23,788
-111
1942
$1K ﹤0.01%
29,953
1943
$1K ﹤0.01%
18,227
-72
1944
$1K ﹤0.01%
110
1945
$1K ﹤0.01%
16,882
-2,655
1946
$1K ﹤0.01%
25,015
+241
1947
$1K ﹤0.01%
38,462
+2,940
1948
$1K ﹤0.01%
100,110
-122
1949
$1K ﹤0.01%
20
1950
$1K ﹤0.01%
1,005
+21
76 77
78
79 80