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
2376
$0 ﹤0.01%
2,011
-251
2377
$0 ﹤0.01%
504
+84
2378
$0 ﹤0.01%
+478
2379
– –
-45
2380
$0 ﹤0.01%
313
-63
2381
$0 ﹤0.01%
1,206
-59
2382
– –
0
2383
$0 ﹤0.01%
1,112
-20
2384
– –
-159
2385
$0 ﹤0.01%
746
+79
2386
– –
-12
2387
$0 ﹤0.01%
107
-24
2388
$0 ﹤0.01%
18
2389
$0 ﹤0.01%
+2,707
2390
$0 ﹤0.01%
5,211
+1,368
2391
– –
-77
2392
$0 ﹤0.01%
5,620
+66
2393
$0 ﹤0.01%
1,302
-755
2394
$0 ﹤0.01%
175
2395
– –
-18,915
2396
– –
0
2397
$0 ﹤0.01%
5,792
-2,436
2398
$0 ﹤0.01%
209
-6
2399
$0 ﹤0.01%
1,296
+206
2400
$0 ﹤0.01%
15,408
+210
94 95
96
97 98