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
2201
$0 ﹤0.01%
2,111
+217
2202
$0 ﹤0.01%
33
2203
$0 ﹤0.01%
246
+34
2204
$0 ﹤0.01%
1,183
-114
2205
$0 ﹤0.01%
1,922
-6,397
2206
$0 ﹤0.01%
372
-36
2207
$0 ﹤0.01%
511
+22
2208
$0 ﹤0.01%
+11
2209
$0 ﹤0.01%
230
2210
$0 ﹤0.01%
2,263
-178
2211
$0 ﹤0.01%
20,258
-7,269
2212
$0 ﹤0.01%
522
-126
2213
$0 ﹤0.01%
570
-1,246
2214
$0 ﹤0.01%
3,429
-56
2215
$0 ﹤0.01%
504
+84
2216
$0 ﹤0.01%
+478
2217
– –
-45
2218
$0 ﹤0.01%
201
-159
2219
$0 ﹤0.01%
963
-217
2220
$0 ﹤0.01%
6,057
+231
2221
$0 ﹤0.01%
676
+260
2222
– –
-371
2223
$0 ﹤0.01%
401
2224
$0 ﹤0.01%
3,048
+745
2225
– –
-132,028
87 88
89
90 91