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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
2251
$0 ﹤0.01%
1,519
-821
2252
$0 ﹤0.01%
16,849
-8,882
2253
$0 ﹤0.01%
588
2254
$0 ﹤0.01%
451
-871
2255
$0 ﹤0.01%
100
-5,576
2256
– –
-53
2257
$0 ﹤0.01%
5,325
+212
2258
$0 ﹤0.01%
3,638
+1,199
2259
$0 ﹤0.01%
913
+66
2260
$0 ﹤0.01%
286
2261
– –
-3,000
2262
– –
-175
2263
$0 ﹤0.01%
11,002
-1,851
2264
$0 ﹤0.01%
8,493
2265
– –
-6,189
2266
$0 ﹤0.01%
4,292
+572
2267
$0 ﹤0.01%
2,658
+1,700
2268
$0 ﹤0.01%
346
2269
$0 ﹤0.01%
4,499
+1,077
2270
$0 ﹤0.01%
525
-3,082
2271
$0 ﹤0.01%
133
+116
2272
– –
-35
2273
$0 ﹤0.01%
700
-550
2274
$0 ﹤0.01%
4,435
+1,099
2275
– –
-137,744
89 90
91
92 93