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
2351
$0 ﹤0.01%
+225
2352
– –
0
2353
$0 ﹤0.01%
3,488
-204
2354
$0 ﹤0.01%
100
2355
– –
-8,010
2356
$0 ﹤0.01%
37,472
-409
2357
$0 ﹤0.01%
708
-2,749
2358
$0 ﹤0.01%
2,642
+183
2359
– –
-800
2360
$0 ﹤0.01%
1,040
+509
2361
$0 ﹤0.01%
4,636
+2,902
2362
$0 ﹤0.01%
+6
2363
$0 ﹤0.01%
3,926
+40
2364
– –
-789
2365
$0 ﹤0.01%
57
2366
– –
-586
2367
$0 ﹤0.01%
16
+9
2368
– –
-44
2369
$0 ﹤0.01%
201
2370
– –
-8
2371
$0 ﹤0.01%
500
2372
$0 ﹤0.01%
781
+27
2373
$0 ﹤0.01%
92
+7
2374
$0 ﹤0.01%
4,700
+900
2375
$0 ﹤0.01%
3,356
-449
93 94
95
96 97