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
2326
$0 ﹤0.01%
1,994
-15
2327
$0 ﹤0.01%
866
-498
2328
$0 ﹤0.01%
994
-2,821
2329
$0 ﹤0.01%
1,162
-90
2330
$0 ﹤0.01%
1,274
-385
2331
$0 ﹤0.01%
1,657
-71
2332
$0 ﹤0.01%
326
+1
2333
$0 ﹤0.01%
3,744
-129
2334
$0 ﹤0.01%
2,845
-30
2335
$0 ﹤0.01%
2,288
-13,067
2336
$0 ﹤0.01%
503
-263
2337
$0 ﹤0.01%
3,760
-354
2338
$0 ﹤0.01%
7,890
+994
2339
$0 ﹤0.01%
3,042
+82
2340
$0 ﹤0.01%
8,053
+3,061
2341
$0 ﹤0.01%
24,261
-205
2342
$0 ﹤0.01%
2,051
-2,065
2343
$0 ﹤0.01%
514
-463
2344
$0 ﹤0.01%
389
-1,868
2345
$0 ﹤0.01%
2
-7
2346
$0 ﹤0.01%
5,070
+581
2347
$0 ﹤0.01%
652
-68
2348
$0 ﹤0.01%
46
2349
$0 ﹤0.01%
2,985
-22
2350
$0 ﹤0.01%
413
-19
92 93
94
95 96