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
– –
-77
2077
$0 ﹤0.01%
5,620
+66
2078
$0 ﹤0.01%
1,302
-755
2079
$0 ﹤0.01%
175
2080
– –
-18,915
2081
– –
0
2082
$0 ﹤0.01%
5,792
-2,436
2083
$0 ﹤0.01%
209
-6
2084
$0 ﹤0.01%
1,296
+206
2085
$0 ﹤0.01%
15,408
+210
2086
$0 ﹤0.01%
1,746
-92
2087
$0 ﹤0.01%
328
-15
2088
$0 ﹤0.01%
2,225
+63
2089
$0 ﹤0.01%
14,882
-107
2090
$0 ﹤0.01%
318
-114
2091
$0 ﹤0.01%
940
-145
2092
$0 ﹤0.01%
95
-217
2093
$0 ﹤0.01%
633
-179
2094
$0 ﹤0.01%
2,377
-2,990
2095
– –
-54
2096
$0 ﹤0.01%
123
+107
2097
$0 ﹤0.01%
42
2098
$0 ﹤0.01%
+5
2099
$0 ﹤0.01%
7
2100
$0 ﹤0.01%
2,000
82 83
84
85 86