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%
1,770
-9,711
2377
$0 ﹤0.01%
2,041
-25
2378
– –
-892
2379
$0 ﹤0.01%
753
+468
2380
$0 ﹤0.01%
2,221
-42
2381
$0 ﹤0.01%
1,057
+442
2382
$0 ﹤0.01%
578
-91
2383
$0 ﹤0.01%
1,459
+183
2384
$0 ﹤0.01%
125
+71
2385
– –
-809
2386
$0 ﹤0.01%
1,293
-895
2387
$0 ﹤0.01%
4,797
-14,603
2388
$0 ﹤0.01%
18,032
+929
2389
– –
-70,314
2390
$0 ﹤0.01%
10
2391
$0 ﹤0.01%
920
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2392
$0 ﹤0.01%
2,247
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2393
– –
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2394
– –
-31
2395
– –
-4
2396
$0 ﹤0.01%
+100
2397
$0 ﹤0.01%
365
2398
$0 ﹤0.01%
+270
2399
$0 ﹤0.01%
2,104
-884
2400
$0 ﹤0.01%
383
-606
94 95
96
97 98