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%
52
-359
2302
$0 ﹤0.01%
6,335
-6,136
2303
$0 ﹤0.01%
40
2304
$0 ﹤0.01%
+167
2305
$0 ﹤0.01%
3,094
-632
2306
$0 ﹤0.01%
100
2307
$0 ﹤0.01%
66
-8
2308
$0 ﹤0.01%
171
+53
2309
$0 ﹤0.01%
1,460
-118
2310
$0 ﹤0.01%
1,274
+855
2311
$0 ﹤0.01%
522
-10
2312
$0 ﹤0.01%
7,850
2313
$0 ﹤0.01%
1,614
-5,610
2314
$0 ﹤0.01%
1,682
-233
2315
$0 ﹤0.01%
1,393
-13
2316
$0 ﹤0.01%
317
-164
2317
$0 ﹤0.01%
3,793
-67
2318
$0 ﹤0.01%
322
2319
$0 ﹤0.01%
6,268
+1,066
2320
$0 ﹤0.01%
+12,099
2321
$0 ﹤0.01%
650
2322
– –
-11
2323
$0 ﹤0.01%
1,352
+65
2324
$0 ﹤0.01%
100
2325
$0 ﹤0.01%
+1,000
91 92
93
94 95