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
2451
$0 ﹤0.01%
25
2452
$0 ﹤0.01%
841
2453
$0 ﹤0.01%
1,689
+246
2454
$0 ﹤0.01%
500
2455
$0 ﹤0.01%
441
+2
2456
$0 ﹤0.01%
4,849
+17
2457
– –
-36
2458
$0 ﹤0.01%
100
2459
$0 ﹤0.01%
4,218
+327
2460
$0 ﹤0.01%
4,789
+477
2461
$0 ﹤0.01%
32,155
+557
2462
$0 ﹤0.01%
10,021
-101
2463
$0 ﹤0.01%
3,304
-267
2464
$0 ﹤0.01%
1,276
2465
$0 ﹤0.01%
884
+38
2466
$0 ﹤0.01%
4,890
-4,758
2467
$0 ﹤0.01%
7,500
2468
$0 ﹤0.01%
661
2469
$0 ﹤0.01%
1,034
-2
2470
$0 ﹤0.01%
3,610
+759
2471
$0 ﹤0.01%
527
-42
2472
$0 ﹤0.01%
608
-3,011
2473
$0 ﹤0.01%
839
+43
2474
$0 ﹤0.01%
75
-25
2475
$0 ﹤0.01%
376
-217
97 98
99
100 101