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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
2301
$0 ﹤0.01%
5,395
+14
2302
$0 ﹤0.01%
500
2303
$0 ﹤0.01%
1,184
2304
$0 ﹤0.01%
770
-617
2305
$0 ﹤0.01%
3,736
+811
2306
$0 ﹤0.01%
+166
2307
– –
-15,545
2308
$0 ﹤0.01%
897
+9
2309
$0 ﹤0.01%
1,491
-31
2310
$0 ﹤0.01%
296
+73
2311
– –
-296
2312
$0 ﹤0.01%
780
-134
2313
$0 ﹤0.01%
4
2314
$0 ﹤0.01%
2,852
+348
2315
$0 ﹤0.01%
13
2316
$0 ﹤0.01%
+100
2317
$0 ﹤0.01%
+1,000
2318
$0 ﹤0.01%
13
2319
$0 ﹤0.01%
4,450
+950
2320
$0 ﹤0.01%
9,182
-3,020
2321
$0 ﹤0.01%
3,035
-1,335
2322
$0 ﹤0.01%
1,000
2323
$0 ﹤0.01%
1,911
-118
2324
$0 ﹤0.01%
85
+21
2325
$0 ﹤0.01%
12
91 92
93
94 95