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
2401
$0 ﹤0.01%
1,746
-92
2402
$0 ﹤0.01%
328
-15
2403
$0 ﹤0.01%
2,225
+63
2404
$0 ﹤0.01%
14,882
-107
2405
$0 ﹤0.01%
318
-114
2406
$0 ﹤0.01%
2,845
-30
2407
$0 ﹤0.01%
8,053
+3,061
2408
$0 ﹤0.01%
24,261
-205
2409
$0 ﹤0.01%
2,051
-2,065
2410
$0 ﹤0.01%
514
-463
2411
$0 ﹤0.01%
12,500
2412
$0 ﹤0.01%
9,155
+368
2413
$0 ﹤0.01%
2
-7
2414
$0 ﹤0.01%
5,070
+581
2415
$0 ﹤0.01%
46
2416
$0 ﹤0.01%
2,985
-22
2417
$0 ﹤0.01%
413
-19
2418
$0 ﹤0.01%
43
2419
$0 ﹤0.01%
3,145
+76
2420
$0 ﹤0.01%
12,344
+735
2421
$0 ﹤0.01%
936
-1,084
2422
– –
-316
2423
$0 ﹤0.01%
105
2424
$0 ﹤0.01%
200
2425
$0 ﹤0.01%
361
+121
95 96
97
98 99