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%
852
+577
2227
$0 ﹤0.01%
2,342
+184
2228
$0 ﹤0.01%
204
+150
2229
– –
-9,747
2230
$0 ﹤0.01%
1,029
-602
2231
$0 ﹤0.01%
20,000
2232
$0 ﹤0.01%
532
-113
2233
– –
0
2234
$0 ﹤0.01%
83
2235
$0 ﹤0.01%
2,738
+664
2236
$0 ﹤0.01%
346
+202
2237
$0 ﹤0.01%
50
2238
$0 ﹤0.01%
7
2239
– –
-457,100
2240
$0 ﹤0.01%
164
2241
$0 ﹤0.01%
3,040
+36
2242
– –
-51,961
2243
$0 ﹤0.01%
860
-24
2244
$0 ﹤0.01%
3,581
-2,292
2245
$0 ﹤0.01%
666
2246
$0 ﹤0.01%
3,009
+407
2247
$0 ﹤0.01%
1,461
-1,272
2248
$0 ﹤0.01%
+3
2249
$0 ﹤0.01%
2,009
-146
2250
$0 ﹤0.01%
1,188
-170
88 89
90
91 92