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%
100
2402
$0 ﹤0.01%
14,355
-155
2403
$0 ﹤0.01%
2,382
+694
2404
$0 ﹤0.01%
2,226
-558
2405
$0 ﹤0.01%
2,244
-974
2406
$0 ﹤0.01%
+100
2407
$0 ﹤0.01%
282
2408
$0 ﹤0.01%
2,642
+1,800
2409
$0 ﹤0.01%
75
2410
$0 ﹤0.01%
1,280
-1,627
2411
$0 ﹤0.01%
1,200
2412
$0 ﹤0.01%
797
-20
2413
$0 ﹤0.01%
6
2414
$0 ﹤0.01%
+400
2415
$0 ﹤0.01%
228
+225
2416
$0 ﹤0.01%
2,926
-158
2417
$0 ﹤0.01%
1,788
-267
2418
$0 ﹤0.01%
821
+272
2419
$0 ﹤0.01%
149
-2,027
2420
$0 ﹤0.01%
218
-65
2421
$0 ﹤0.01%
30
2422
$0 ﹤0.01%
16,625
+3,360
2423
$0 ﹤0.01%
500
2424
$0 ﹤0.01%
+200
2425
– –
-296,065
95 96
97
98 99