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
2251
$0 ﹤0.01%
8,021
+354
2252
$0 ﹤0.01%
313
-63
2253
$0 ﹤0.01%
667
-108
2254
$0 ﹤0.01%
578
2255
$0 ﹤0.01%
3,506
+195
2256
$0 ﹤0.01%
39,762
-5,179
2257
– –
-3,513
2258
$0 ﹤0.01%
2,004
-86
2259
$0 ﹤0.01%
386
2260
$0 ﹤0.01%
+372
2261
$0 ﹤0.01%
382
-90
2262
$0 ﹤0.01%
333
+53
2263
$0 ﹤0.01%
100
2264
$0 ﹤0.01%
12
2265
$0 ﹤0.01%
5,000
2266
$0 ﹤0.01%
1
2267
– –
-21,422
2268
$0 ﹤0.01%
3,600
-27
2269
$0 ﹤0.01%
1,212
2270
– –
-1,149
2271
$0 ﹤0.01%
230
2272
$0 ﹤0.01%
5,709
-2,208
2273
$0 ﹤0.01%
137
+39
2274
$0 ﹤0.01%
100
-47
2275
$0 ﹤0.01%
45
89 90
91
92 93