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%
230
2327
$0 ﹤0.01%
2,263
-178
2328
$0 ﹤0.01%
20,258
-7,269
2329
$0 ﹤0.01%
522
-126
2330
$0 ﹤0.01%
570
-1,246
2331
$0 ﹤0.01%
3,429
-56
2332
$0 ﹤0.01%
201
-159
2333
$0 ﹤0.01%
963
-217
2334
$0 ﹤0.01%
6,057
+231
2335
$0 ﹤0.01%
884
+5
2336
$0 ﹤0.01%
3,123
-343
2337
$0 ﹤0.01%
362
-27
2338
$0 ﹤0.01%
1,429
-5,366
2339
$0 ﹤0.01%
194
2340
– –
-37,522
2341
$0 ﹤0.01%
334
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2342
$0 ﹤0.01%
1,392
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2343
$0 ﹤0.01%
2
2344
$0 ﹤0.01%
1,659
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2345
$0 ﹤0.01%
+1,400
2346
$0 ﹤0.01%
636
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2347
$0 ﹤0.01%
225
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2348
$0 ﹤0.01%
4,404
-9,230
2349
$0 ﹤0.01%
120
2350
$0 ﹤0.01%
70
+35
92 93
94
95 96