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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
2076
$0 ﹤0.01%
386
2077
$0 ﹤0.01%
+372
2078
$0 ﹤0.01%
382
-90
2079
$0 ﹤0.01%
333
+53
2080
$0 ﹤0.01%
100
2081
$0 ﹤0.01%
12
2082
$0 ﹤0.01%
1,291
+211
2083
$0 ﹤0.01%
27
2084
$0 ﹤0.01%
11,360
+1,462
2085
– –
-20
2086
$0 ﹤0.01%
120
2087
$0 ﹤0.01%
70
+35
2088
– –
-5
2089
$0 ﹤0.01%
+225
2090
– –
0
2091
– –
-27,192
2092
– –
-159
2093
$0 ﹤0.01%
746
+79
2094
– –
-77
2095
$0 ﹤0.01%
5,620
+66
2096
$0 ﹤0.01%
1,302
-755
2097
$0 ﹤0.01%
175
2098
$0 ﹤0.01%
2,377
-2,990
2099
$0 ﹤0.01%
123
+107
2100
$0 ﹤0.01%
42
82 83
84
85 86