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%
1,774
+46
2052
$0 ﹤0.01%
93
-4
2053
$0 ﹤0.01%
2,431
2054
– –
-624,200
2055
$0 ﹤0.01%
1,619
-2,786
2056
$0 ﹤0.01%
3,376
-4,001
2057
$0 ﹤0.01%
2,136
+125
2058
$0 ﹤0.01%
53,214
+10,111
2059
$0 ﹤0.01%
15,336
-473
2060
$0 ﹤0.01%
299
-665
2061
$0 ﹤0.01%
+1,000
2062
$0 ﹤0.01%
1,994
-15
2063
$0 ﹤0.01%
866
-498
2064
$0 ﹤0.01%
1,657
-71
2065
$0 ﹤0.01%
389
-1,868
2066
$0 ﹤0.01%
652
-68
2067
$0 ﹤0.01%
150
2068
$0 ﹤0.01%
1,340
+187
2069
– –
-146
2070
$0 ﹤0.01%
992
-195
2071
$0 ﹤0.01%
7,890
+994
2072
$0 ﹤0.01%
3,042
+82
2073
$0 ﹤0.01%
882
+40
2074
$0 ﹤0.01%
1,057
+442
2075
$0 ﹤0.01%
125
+71
81 82
83
84 85