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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
2176
$0 ﹤0.01%
14,664
+2,809
2177
$0 ﹤0.01%
750
+450
2178
$0 ﹤0.01%
716
-83
2179
$0 ﹤0.01%
2,157
+298
2180
– –
-800
2181
$0 ﹤0.01%
1,040
+509
2182
$0 ﹤0.01%
4,636
+2,902
2183
$0 ﹤0.01%
+6
2184
$0 ﹤0.01%
3,926
+40
2185
– –
-789
2186
$0 ﹤0.01%
57
2187
– –
-586
2188
$0 ﹤0.01%
16
+9
2189
– –
-44
2190
$0 ﹤0.01%
201
2191
– –
-8
2192
– –
-115
2193
– –
-196,679
2194
$0 ﹤0.01%
500
2195
$0 ﹤0.01%
781
+27
2196
$0 ﹤0.01%
92
+7
2197
$0 ﹤0.01%
4,700
+900
2198
$0 ﹤0.01%
3,356
-449
2199
$0 ﹤0.01%
676
+433
2200
$0 ﹤0.01%
504
+84
86 87
88
89 90