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
– –
-43,750
2252
– –
-20
2253
$0 ﹤0.01%
1,496
-249
2254
$0 ﹤0.01%
411
+132
2255
$0 ﹤0.01%
97
+60
2256
$0 ﹤0.01%
250
-1,840
2257
$0 ﹤0.01%
12,300
+6,565
2258
$0 ﹤0.01%
+487
2259
$0 ﹤0.01%
+112
2260
$0 ﹤0.01%
+1,354
2261
$0 ﹤0.01%
1,666
-13,536
2262
$0 ﹤0.01%
155
-914
2263
$0 ﹤0.01%
+200
2264
$0 ﹤0.01%
1,284
-35
2265
$0 ﹤0.01%
1,062
-2,460
2266
$0 ﹤0.01%
1,644
+186
2267
$0 ﹤0.01%
1,701
-659
2268
$0 ﹤0.01%
652
-21
2269
$0 ﹤0.01%
593
+113
2270
$0 ﹤0.01%
8,585
+1,820
2271
– –
-864
2272
– –
-12
2273
$0 ﹤0.01%
415
-233
2274
$0 ﹤0.01%
998
2275
$0 ﹤0.01%
23
89 90
91
92 93