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%
8,493
2202
$0 ﹤0.01%
4,292
+572
2203
$0 ﹤0.01%
2,658
+1,700
2204
$0 ﹤0.01%
346
2205
$0 ﹤0.01%
4,499
+1,077
2206
$0 ﹤0.01%
700
-550
2207
$0 ﹤0.01%
4,435
+1,099
2208
– –
-278
2209
$0 ﹤0.01%
3,441
-1,290
2210
– –
-1,063
2211
– –
-1,866
2212
– –
-137,744
2213
– –
-1,838
2214
– –
-82,133
2215
– –
-5,127
2216
– –
-37,405
2217
– –
-931
2218
– –
-135,964
2219
– –
-1,647
2220
– –
-17,283
2221
$0 ﹤0.01%
2,371
-800
2222
– –
-1
2223
$0 ﹤0.01%
286
+92
2224
$0 ﹤0.01%
1,108
+76
2225
$0 ﹤0.01%
1,047
-40
87 88
89
90 91