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
– –
-35
2127
– –
-1,345
2128
– –
-525,590
2129
– –
-2,664
2130
$0 ﹤0.01%
+102
2131
$0 ﹤0.01%
1,773
-46
2132
$0 ﹤0.01%
1,249
+59
2133
$0 ﹤0.01%
11,238
+1,045
2134
– –
-150
2135
$0 ﹤0.01%
2,191
+252
2136
– –
-7,690
2137
$0 ﹤0.01%
+20
2138
$0 ﹤0.01%
734
-30
2139
$0 ﹤0.01%
+76
2140
– –
-1,368,709
2141
$0 ﹤0.01%
4,100
2142
– –
-9,559
2143
$0 ﹤0.01%
2,749
-5,003
2144
$0 ﹤0.01%
1,222
-423
2145
– –
-24
2146
$0 ﹤0.01%
1,227
2147
– –
-7
2148
$0 ﹤0.01%
940
-145
2149
$0 ﹤0.01%
95
-217
2150
$0 ﹤0.01%
+15
84 85
86
87 88