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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
2226
$0 ﹤0.01%
1,210
-402
2227
– –
-17,200
2228
– –
-100,000
2229
– –
-100,000
2230
$0 ﹤0.01%
2
2231
$0 ﹤0.01%
8,160
+141
2232
$0 ﹤0.01%
262
-2,073
2233
$0 ﹤0.01%
1,756
+21
2234
$0 ﹤0.01%
633
-179
2235
$0 ﹤0.01%
2,000
2236
$0 ﹤0.01%
1,695
-5,778
2237
$0 ﹤0.01%
14
2238
$0 ﹤0.01%
1
2239
– –
-40,000
2240
– –
-29,405
2241
– –
-1,322
2242
$0 ﹤0.01%
1,587
-144
2243
$0 ﹤0.01%
7,168
-3,480
2244
$0 ﹤0.01%
18,277
-3,180
2245
– –
-11,304
2246
– –
-13,332
2247
$0 ﹤0.01%
+1,000
2248
– –
-1,590,489
2249
$0 ﹤0.01%
1,000
2250
$0 ﹤0.01%
848
-413
88 89
90
91 92