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
2101
$0 ﹤0.01%
1,695
-5,778
2102
$0 ﹤0.01%
14
2103
$0 ﹤0.01%
1
2104
– –
-40,000
2105
– –
-29,405
2106
$0 ﹤0.01%
7,168
-3,480
2107
$0 ﹤0.01%
18,277
-3,180
2108
– –
-11,304
2109
– –
-13,332
2110
$0 ﹤0.01%
+1,000
2111
$0 ﹤0.01%
1,000
2112
$0 ﹤0.01%
1,879
-3,670
2113
$0 ﹤0.01%
288
-2,308
2114
$0 ﹤0.01%
7,557
+5,211
2115
$0 ﹤0.01%
848
-413
2116
$0 ﹤0.01%
1,519
-821
2117
$0 ﹤0.01%
16,849
-8,882
2118
$0 ﹤0.01%
588
2119
$0 ﹤0.01%
451
-871
2120
$0 ﹤0.01%
100
-5,576
2121
– –
-53
2122
$0 ﹤0.01%
3,234
+267
2123
– –
-5,918
2124
– –
-900,882
2125
$0 ﹤0.01%
1,392
+158
83 84
85
86 87