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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
2201
$0 ﹤0.01%
+478
2202
– –
-45
2203
$0 ﹤0.01%
313
-63
2204
$0 ﹤0.01%
1,240
+110
2205
$0 ﹤0.01%
3,763
-525
2206
$0 ﹤0.01%
1,206
-59
2207
– –
0
2208
$0 ﹤0.01%
1,112
-20
2209
$0 ﹤0.01%
1,630
-109
2210
– –
-55
2211
– –
-18,915
2212
– –
0
2213
$0 ﹤0.01%
5,792
-2,436
2214
$0 ﹤0.01%
209
-6
2215
$0 ﹤0.01%
1,296
+206
2216
$0 ﹤0.01%
15,408
+210
2217
$0 ﹤0.01%
1,746
-92
2218
$0 ﹤0.01%
328
-15
2219
$0 ﹤0.01%
2,225
+63
2220
$0 ﹤0.01%
14,882
-107
2221
$0 ﹤0.01%
318
-114
2222
$0 ﹤0.01%
940
-145
2223
$0 ﹤0.01%
95
-217
2224
$0 ﹤0.01%
+15
2225
$0 ﹤0.01%
3,633
-871
87 88
89
90 91