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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
2101
$0 ﹤0.01%
+5
2102
$0 ﹤0.01%
7
2103
$0 ﹤0.01%
3,234
+267
2104
– –
-5,918
2105
– –
-900,882
2106
$0 ﹤0.01%
1,392
+158
2107
$0 ﹤0.01%
246
-2
2108
$0 ﹤0.01%
3,425
+2,566
2109
– –
-1,568
2110
$0 ﹤0.01%
1,000
2111
– –
-33
2112
– –
-278
2113
$0 ﹤0.01%
3,441
-1,290
2114
– –
-1,063
2115
– –
-1,866
2116
$0 ﹤0.01%
1,701
-659
2117
$0 ﹤0.01%
5,196
-94
2118
$0 ﹤0.01%
663
-17
2119
$0 ﹤0.01%
891
-88
2120
$0 ﹤0.01%
66
2121
$0 ﹤0.01%
665
-429
2122
$0 ﹤0.01%
100
2123
$0 ﹤0.01%
2,191
+252
2124
$0 ﹤0.01%
734
-30
2125
$0 ﹤0.01%
+76
83 84
85
86 87