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
2426
$0 ﹤0.01%
1,359
+253
2427
$0 ﹤0.01%
+400
2428
$0 ﹤0.01%
335
+200
2429
$0 ﹤0.01%
1,100
2430
$0 ﹤0.01%
1,000
2431
$0 ﹤0.01%
7,407
+159
2432
– –
-108
2433
$0 ﹤0.01%
6,644
+5,852
2434
$0 ﹤0.01%
4,254
2435
$0 ﹤0.01%
5,866
-193
2436
$0 ﹤0.01%
4,478
+2,714
2437
$0 ﹤0.01%
9,481
-930
2438
$0 ﹤0.01%
760
+111
2439
– –
-134,148
2440
– –
-10
2441
– –
-21
2442
$0 ﹤0.01%
783
2443
$0 ﹤0.01%
1,728
-3,798
2444
$0 ﹤0.01%
1,110
+12
2445
$0 ﹤0.01%
2,485
-423
2446
– –
0
2447
$0 ﹤0.01%
27,247
-2,015
2448
$0 ﹤0.01%
900
2449
$0 ﹤0.01%
22,485
-1,876
2450
$0 ﹤0.01%
2,355
-247
96 97
98
99 100