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%
402
+3
2177
$0 ﹤0.01%
4,938
-3,450
2178
– –
-63
2179
$0 ﹤0.01%
5,395
+14
2180
$0 ﹤0.01%
500
2181
$0 ﹤0.01%
2,011
-251
2182
$0 ﹤0.01%
1,184
2183
$0 ﹤0.01%
770
-617
2184
$0 ﹤0.01%
1,491
-31
2185
$0 ﹤0.01%
296
+73
2186
– –
-296
2187
$0 ﹤0.01%
780
-134
2188
$0 ﹤0.01%
4
2189
$0 ﹤0.01%
2,852
+348
2190
$0 ﹤0.01%
13
2191
$0 ﹤0.01%
+1,000
2192
$0 ﹤0.01%
13
2193
$0 ﹤0.01%
9,182
-3,020
2194
$0 ﹤0.01%
3,035
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2195
$0 ﹤0.01%
1,000
2196
$0 ﹤0.01%
1,911
-118
2197
$0 ﹤0.01%
85
+21
2198
$0 ﹤0.01%
12
2199
$0 ﹤0.01%
140
-1,713
2200
$0 ﹤0.01%
829
-8
86 87
88
89 90