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%
43
2352
$0 ﹤0.01%
3,145
+76
2353
$0 ﹤0.01%
12,344
+735
2354
$0 ﹤0.01%
936
-1,084
2355
– –
-316
2356
$0 ﹤0.01%
105
2357
$0 ﹤0.01%
200
2358
$0 ﹤0.01%
361
+121
2359
$0 ﹤0.01%
65
2360
$0 ﹤0.01%
289
-1,358
2361
$0 ﹤0.01%
10,490
-1,066
2362
$0 ﹤0.01%
123
2363
$0 ﹤0.01%
4,633
-62
2364
$0 ﹤0.01%
213
2365
$0 ﹤0.01%
2,122
2366
$0 ﹤0.01%
374
2367
$0 ﹤0.01%
1,267
+136
2368
$0 ﹤0.01%
3,924
-152
2369
$0 ﹤0.01%
6,070
+1,705
2370
$0 ﹤0.01%
992
-195
2371
$0 ﹤0.01%
1,794
-60
2372
$0 ﹤0.01%
12,500
2373
$0 ﹤0.01%
9,155
+368
2374
– –
-8,050
2375
$0 ﹤0.01%
+50
93 94
95
96 97