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
– –
-809
2077
$0 ﹤0.01%
20
-102
2078
$0 ﹤0.01%
+200
2079
$0 ﹤0.01%
+500
2080
$0 ﹤0.01%
200
2081
$0 ﹤0.01%
186
+63
2082
$0 ﹤0.01%
891
-88
2083
$0 ﹤0.01%
799
+211
2084
$0 ﹤0.01%
+166
2085
– –
-15,545
2086
– –
-296
2087
$0 ﹤0.01%
66
2088
$0 ﹤0.01%
4,450
+950
2089
$0 ﹤0.01%
2,500
2090
$0 ﹤0.01%
451
2091
– –
-132,028
2092
$0 ﹤0.01%
852
+577
2093
$0 ﹤0.01%
2,342
+184
2094
$0 ﹤0.01%
204
+150
2095
$0 ﹤0.01%
665
-429
2096
$0 ﹤0.01%
2,658
+644
2097
$0 ﹤0.01%
7
2098
– –
-457,100
2099
$0 ﹤0.01%
666
2100
$0 ﹤0.01%
39,762
-5,179
82 83
84
85 86