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
1976
$1K ﹤0.01%
80
1977
$1K ﹤0.01%
32
1978
$1K ﹤0.01%
16
1979
$1K ﹤0.01%
+47,087
1980
$1K ﹤0.01%
18,227
-72
1981
$1K ﹤0.01%
16,882
-2,655
1982
$1K ﹤0.01%
1,775
-3,007
1983
$1K ﹤0.01%
1,309
+11
1984
$1K ﹤0.01%
77,754
+1,535
1985
$1K ﹤0.01%
94,345
-1,009
1986
$0 ﹤0.01%
3,378
-106
1987
– –
-290
1988
$0 ﹤0.01%
4,582
+121
1989
– –
-2,239,788
1990
$0 ﹤0.01%
5
1991
$0 ﹤0.01%
1,023
+110
1992
$0 ﹤0.01%
+328
1993
– –
-6,150
1994
– –
-28,231
1995
$0 ﹤0.01%
3,342
-2,805
1996
$0 ﹤0.01%
898
+87
1997
$0 ﹤0.01%
2,047
+1,582
1998
$0 ﹤0.01%
6,231
-15,992
1999
$0 ﹤0.01%
12,323
-453
2000
$0 ﹤0.01%
624
-40,908
78 79
80
81 82