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%
65
2427
$0 ﹤0.01%
289
-1,358
2428
$0 ﹤0.01%
10,490
-1,066
2429
$0 ﹤0.01%
123
2430
$0 ﹤0.01%
4,633
-62
2431
$0 ﹤0.01%
213
2432
$0 ﹤0.01%
2,122
2433
$0 ﹤0.01%
374
2434
$0 ﹤0.01%
1,267
+136
2435
$0 ﹤0.01%
3,924
-152
2436
$0 ﹤0.01%
6,070
+1,705
2437
$0 ﹤0.01%
2,288
-13,067
2438
$0 ﹤0.01%
503
-263
2439
$0 ﹤0.01%
3,760
-354
2440
$0 ﹤0.01%
1,794
-60
2441
– –
-1,000
2442
– –
-16,035
2443
– –
-8,050
2444
$0 ﹤0.01%
+50
2445
$0 ﹤0.01%
1,770
-9,711
2446
$0 ﹤0.01%
2,041
-25
2447
– –
-892
2448
$0 ﹤0.01%
251
+156
2449
$0 ﹤0.01%
2,221
-42
2450
$0 ﹤0.01%
578
-91
96 97
98
99 100