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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
2001
– –
-2,283,797
2002
– –
-481
2003
$0 ﹤0.01%
2,350
-440
2004
$0 ﹤0.01%
827
-1,355
2005
$0 ﹤0.01%
2,288
-13,067
2006
$0 ﹤0.01%
503
-263
2007
$0 ﹤0.01%
3,760
-354
2008
$0 ﹤0.01%
7,890
+994
2009
$0 ﹤0.01%
3,042
+82
2010
$0 ﹤0.01%
2,011
-251
2011
– –
-12
2012
$0 ﹤0.01%
107
-24
2013
$0 ﹤0.01%
18
2014
$0 ﹤0.01%
+2,707
2015
$0 ﹤0.01%
5,211
+1,368
2016
$0 ﹤0.01%
1,879
-3,670
2017
$0 ﹤0.01%
288
-2,308
2018
$0 ﹤0.01%
7,557
+5,211
2019
– –
-82,133
2020
– –
-1,345
2021
– –
-5,127
2022
– –
-37,405
2023
– –
-931
2024
– –
-525,590
2025
– –
-135,964
79 80
81
82 83