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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
2051
$0 ﹤0.01%
1,953
+1,150
2052
$0 ﹤0.01%
300
2053
$0 ﹤0.01%
350
+25
2054
$0 ﹤0.01%
4,789
+477
2055
$0 ﹤0.01%
76
2056
$0 ﹤0.01%
5,178
+34
2057
$0 ﹤0.01%
215
-2,919
2058
$0 ﹤0.01%
1,896
+83
2059
$0 ﹤0.01%
470
-69
2060
– –
-1,300
2061
$0 ﹤0.01%
4,259
+40
2062
– –
-50
2063
$0 ﹤0.01%
52
-359
2064
$0 ﹤0.01%
6,335
-6,136
2065
$0 ﹤0.01%
40
2066
$0 ﹤0.01%
+167
2067
$0 ﹤0.01%
3,094
-632
2068
$0 ﹤0.01%
+12,099
2069
– –
-316
2070
$0 ﹤0.01%
532
-113
2071
– –
0
2072
$0 ﹤0.01%
83
2073
$0 ﹤0.01%
346
+202
2074
$0 ﹤0.01%
853
+111
2075
$0 ﹤0.01%
+102
81 82
83
84 85