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
2001
– –
-100,000
2002
$0 ﹤0.01%
3,390
+31
2003
$0 ﹤0.01%
1,365
+117
2004
$0 ﹤0.01%
7,250
2005
$0 ﹤0.01%
81
-65
2006
$0 ﹤0.01%
+13
2007
$0 ﹤0.01%
1,630
-109
2008
– –
-55
2009
$0 ﹤0.01%
100
2010
– –
-1,322
2011
$0 ﹤0.01%
1,587
-144
2012
$0 ﹤0.01%
1,000
2013
$0 ﹤0.01%
197
2014
$0 ﹤0.01%
1,714
+9
2015
– –
-33
2016
$0 ﹤0.01%
1,667
+3
2017
$0 ﹤0.01%
595
-125
2018
– –
-27,192
2019
$0 ﹤0.01%
2,936
+230
2020
$0 ﹤0.01%
500
2021
$0 ﹤0.01%
450
2022
$0 ﹤0.01%
1,359
+253
2023
$0 ﹤0.01%
+400
2024
$0 ﹤0.01%
335
+200
2025
$0 ﹤0.01%
108
79 80
81
82 83