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
2151
$0 ﹤0.01%
56
2152
$0 ﹤0.01%
1,008
-212
2153
$0 ﹤0.01%
1,692
-234
2154
$0 ﹤0.01%
1,026
+91
2155
$0 ﹤0.01%
2,240
+120
2156
– –
-59
2157
– –
-45
2158
– –
-102
2159
$0 ﹤0.01%
1,119
2160
– –
-8,900
2161
$0 ﹤0.01%
27
2162
$0 ﹤0.01%
200
+100
2163
$0 ﹤0.01%
3,020
+118
2164
$0 ﹤0.01%
1,544
-272
2165
– –
-94
2166
$0 ﹤0.01%
75
-100
2167
– –
-4,928
2168
– –
-25
2169
– –
-12,299
2170
$0 ﹤0.01%
1,588
+339
2171
– –
-1,948
2172
$0 ﹤0.01%
9,256
+8
2173
– –
-160
2174
$0 ﹤0.01%
280
2175
$0 ﹤0.01%
3,845
+458
85 86
87
88 89