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
$32.5B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$206M
3
+$189M
4
GE icon
GE Aerospace
GE
+$185M
5
WFC icon
Wells Fargo
WFC
+$182M

Top Sells

1
+$251M
2
+$218M
3
+$161M
4
MO icon
Altria Group
MO
+$146M
5
PARA
Paramount Global Class B
PARA
+$128M

Sector Composition

1 Healthcare 16.53%
2 Financials 16.2%
3 Technology 13.77%
4 Industrials 9.99%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.5M 0.07%
236,430
+58,588
202
$23.5M 0.07%
283,713
+76,313
203
$23.3M 0.07%
251,713
+16,042
204
$23.3M 0.07%
504,942
+37,908
205
$23.2M 0.07%
582,009
-2,630,221
206
$22.8M 0.07%
398,522
+990
207
$22.8M 0.07%
91,744
+435
208
$22.5M 0.07%
1,002,317
-66,211
209
$22.5M 0.07%
519,912
-1,012
210
$22.4M 0.07%
170,649
-2,300
211
$21.9M 0.07%
216,304
-3,693
212
$21.9M 0.07%
491,817
+65,038
213
$21.5M 0.07%
244,216
+35,246
214
$21.4M 0.07%
444,583
+67,295
215
$21.1M 0.07%
111,490
+74,943
216
$20.9M 0.06%
407,898
-298,576
217
$20.8M 0.06%
532,361
-1,070
218
$20.6M 0.06%
719,712
+90,636
219
$20.6M 0.06%
599,169
-120
220
$20.6M 0.06%
537,431
+74,889
221
$20.4M 0.06%
376,487
-18,540
222
$20.2M 0.06%
514,793
-104,490
223
$20.1M 0.06%
145,505
+6,766
224
$20M 0.06%
260,522
-2,775
225
$20M 0.06%
889,881
-14,013
7 8
9
10 11