We are live on ! Find out more
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
2126
– –
-1,368,709
2127
– –
-9,559
2128
$0 ﹤0.01%
1,222
-423
2129
$0 ﹤0.01%
1,227
2130
– –
-7
2131
$0 ﹤0.01%
3,378
-106
2132
– –
-290
2133
$0 ﹤0.01%
1,023
+110
2134
$0 ﹤0.01%
2,047
+1,582
2135
$0 ﹤0.01%
624
-40,908
2136
$0 ﹤0.01%
81
-65
2137
$0 ﹤0.01%
100
2138
$0 ﹤0.01%
197
2139
– –
-33
2140
$0 ﹤0.01%
1,667
+3
2141
$0 ﹤0.01%
66
2142
$0 ﹤0.01%
527
-42
2143
$0 ﹤0.01%
608
-3,011
2144
$0 ﹤0.01%
839
+43
2145
– –
-31
2146
– –
-54
2147
$0 ﹤0.01%
+23
2148
$0 ﹤0.01%
194
2149
– –
-37,522
2150
– –
-100,000
84 85
86
87 88