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%
3,354
2277
$0 ﹤0.01%
83
2278
$0 ﹤0.01%
346
+202
2279
$0 ﹤0.01%
50
2280
$0 ﹤0.01%
164
2281
$0 ﹤0.01%
3,040
+36
2282
– –
-51,961
2283
$0 ﹤0.01%
860
-24
2284
$0 ﹤0.01%
3,581
-2,292
2285
$0 ﹤0.01%
3,009
+407
2286
$0 ﹤0.01%
1,461
-1,272
2287
$0 ﹤0.01%
+3
2288
$0 ﹤0.01%
2,009
-146
2289
$0 ﹤0.01%
1,188
-170
2290
$0 ﹤0.01%
8,021
+354
2291
$0 ﹤0.01%
667
-108
2292
$0 ﹤0.01%
578
2293
$0 ﹤0.01%
3,506
+195
2294
– –
-3,513
2295
$0 ﹤0.01%
2,004
-86
2296
$0 ﹤0.01%
+372
2297
$0 ﹤0.01%
382
-90
2298
$0 ﹤0.01%
333
+53
2299
$0 ﹤0.01%
100
2300
$0 ﹤0.01%
12
90 91
92
93 94