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
2026
$0 ﹤0.01%
+111
2027
– –
-50
2028
$0 ﹤0.01%
760
+111
2029
– –
-134,148
2030
$0 ﹤0.01%
505
+159
2031
$0 ﹤0.01%
25
2032
$0 ﹤0.01%
489
+80
2033
$0 ﹤0.01%
1,471
-6,824
2034
– –
-1,106
2035
$0 ﹤0.01%
2,350
-440
2036
$0 ﹤0.01%
5,196
-94
2037
$0 ﹤0.01%
5,932
2038
$0 ﹤0.01%
41
2039
$0 ﹤0.01%
740
2040
$0 ﹤0.01%
262
2041
$0 ﹤0.01%
59
-31
2042
$0 ﹤0.01%
4,072
-1,353
2043
$0 ﹤0.01%
103
+29
2044
$0 ﹤0.01%
316
+47
2045
$0 ﹤0.01%
907
+74
2046
$0 ﹤0.01%
500
2047
$0 ﹤0.01%
3,827
+273
2048
$0 ﹤0.01%
663
-17
2049
$0 ﹤0.01%
2,308
+147
2050
$0 ﹤0.01%
494
-64
80 81
82
83 84