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
2276
$0 ﹤0.01%
+80
2277
$0 ﹤0.01%
3,376
-4,001
2278
$0 ﹤0.01%
2,136
+125
2279
$0 ﹤0.01%
53,214
+10,111
2280
$0 ﹤0.01%
15,336
-473
2281
$0 ﹤0.01%
656
-18
2282
$0 ﹤0.01%
315
2283
$0 ﹤0.01%
1,642
-708
2284
$0 ﹤0.01%
2,890
-411
2285
$0 ﹤0.01%
75
2286
$0 ﹤0.01%
376
-6
2287
$0 ﹤0.01%
762
-148
2288
$0 ﹤0.01%
880
+737
2289
$0 ﹤0.01%
50
2290
$0 ﹤0.01%
621
2291
$0 ﹤0.01%
835
-251
2292
$0 ﹤0.01%
1,378
-72
2293
$0 ﹤0.01%
76
2294
$0 ﹤0.01%
5,178
+34
2295
$0 ﹤0.01%
215
-2,919
2296
$0 ﹤0.01%
1,896
+83
2297
$0 ﹤0.01%
470
-69
2298
– –
-1,300
2299
$0 ﹤0.01%
4,259
+40
2300
– –
-50
90 91
92
93 94