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%
1,392
-1,076
2027
$0 ﹤0.01%
2
2028
– –
-113,358
2029
$0 ﹤0.01%
1,240
+110
2030
$0 ﹤0.01%
3,763
-525
2031
$0 ﹤0.01%
1,206
-59
2032
$0 ﹤0.01%
1,659
+994
2033
$0 ﹤0.01%
+1,400
2034
$0 ﹤0.01%
636
-219
2035
$0 ﹤0.01%
225
-113
2036
$0 ﹤0.01%
4,404
-9,230
2037
$0 ﹤0.01%
6,628
2038
– –
-20
2039
$0 ﹤0.01%
120
2040
$0 ﹤0.01%
70
+35
2041
$0 ﹤0.01%
+225
2042
– –
0
2043
$0 ﹤0.01%
3,488
-204
2044
$0 ﹤0.01%
100
2045
– –
-8,010
2046
$0 ﹤0.01%
169
-12
2047
$0 ﹤0.01%
37,472
-409
2048
$0 ﹤0.01%
708
-2,749
2049
$0 ﹤0.01%
2,642
+183
2050
– –
-800
80 81
82
83 84