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%
18,903
+1,678
2227
$0 ﹤0.01%
128
-516
2228
– –
-18,051
2229
– –
-5,923
2230
$0 ﹤0.01%
2,860
-464
2231
– –
-18,174
2232
$0 ﹤0.01%
6,149
+2,071
2233
– –
-41,448
2234
– –
-1,440
2235
– –
-45,238
2236
$0 ﹤0.01%
975
-960
2237
$0 ﹤0.01%
5,570
-1,432
2238
$0 ﹤0.01%
187
+26
2239
$0 ﹤0.01%
1,807
-95
2240
$0 ﹤0.01%
2,903
+31
2241
$0 ﹤0.01%
+400
2242
$0 ﹤0.01%
1,100
2243
$0 ﹤0.01%
900
2244
$0 ﹤0.01%
656
-18
2245
– –
-113,358
2246
– –
-115
2247
– –
-196,679
2248
$0 ﹤0.01%
11,011
+480
2249
– –
-1,500
2250
$0 ﹤0.01%
101
88 89
90
91 92