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
– –
-13,332
2177
$0 ﹤0.01%
+1,000
2178
$0 ﹤0.01%
1,000
2179
$0 ﹤0.01%
1,879
-3,670
2180
$0 ﹤0.01%
288
-2,308
2181
$0 ﹤0.01%
7,557
+5,211
2182
$0 ﹤0.01%
848
-413
2183
$0 ﹤0.01%
1,519
-821
2184
$0 ﹤0.01%
16,849
-8,882
2185
$0 ﹤0.01%
588
2186
$0 ﹤0.01%
451
-871
2187
$0 ﹤0.01%
100
-5,576
2188
– –
-53
2189
$0 ﹤0.01%
3,234
+267
2190
$0 ﹤0.01%
246
-2
2191
$0 ﹤0.01%
3,425
+2,566
2192
– –
-1,568
2193
– –
-33
2194
$0 ﹤0.01%
5,325
+212
2195
$0 ﹤0.01%
3,638
+1,199
2196
$0 ﹤0.01%
913
+66
2197
$0 ﹤0.01%
286
2198
– –
-3,000
2199
– –
-175
2200
$0 ﹤0.01%
11,002
-1,851
86 87
88
89 90