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
$0 ﹤0.01%
246
-2
2127
$0 ﹤0.01%
3,425
+2,566
2128
– –
-1,568
2129
$0 ﹤0.01%
1,000
2130
– –
-33
2131
$0 ﹤0.01%
5,325
+212
2132
$0 ﹤0.01%
3,638
+1,199
2133
$0 ﹤0.01%
913
+66
2134
$0 ﹤0.01%
286
2135
– –
-3,000
2136
– –
-175
2137
$0 ﹤0.01%
11,002
-1,851
2138
$0 ﹤0.01%
8,493
2139
$0 ﹤0.01%
4,292
+572
2140
$0 ﹤0.01%
2,658
+1,700
2141
$0 ﹤0.01%
346
2142
$0 ﹤0.01%
4,499
+1,077
2143
– –
-35
2144
$0 ﹤0.01%
700
-550
2145
$0 ﹤0.01%
4,435
+1,099
2146
– –
-278
2147
$0 ﹤0.01%
3,441
-1,290
2148
$0 ﹤0.01%
2,446
-8,144
2149
$0 ﹤0.01%
181
+66
2150
$0 ﹤0.01%
60
84 85
86
87 88