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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
2151
$0 ﹤0.01%
3,390
+31
2152
$0 ﹤0.01%
1,365
+117
2153
$0 ﹤0.01%
7,250
2154
$0 ﹤0.01%
+1,000
2155
– –
-219
2156
– –
-3,061
2157
$0 ﹤0.01%
968
-327
2158
$0 ﹤0.01%
334
-8
2159
$0 ﹤0.01%
1,392
-1,076
2160
$0 ﹤0.01%
2
2161
– –
-113,358
2162
$0 ﹤0.01%
1,659
+994
2163
$0 ﹤0.01%
+1,400
2164
$0 ﹤0.01%
636
-219
2165
$0 ﹤0.01%
225
-113
2166
$0 ﹤0.01%
4,404
-9,230
2167
$0 ﹤0.01%
6,628
2168
$0 ﹤0.01%
3,488
-204
2169
$0 ﹤0.01%
100
2170
– –
-8,010
2171
$0 ﹤0.01%
169
-12
2172
$0 ﹤0.01%
+13
2173
$0 ﹤0.01%
37,472
-409
2174
$0 ﹤0.01%
708
-2,749
2175
$0 ﹤0.01%
2,642
+183
85 86
87
88 89