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%
1,459
+183
2452
$0 ﹤0.01%
1,293
-895
2453
$0 ﹤0.01%
4,797
-14,603
2454
$0 ﹤0.01%
18,032
+929
2455
– –
-70,314
2456
$0 ﹤0.01%
10
2457
$0 ﹤0.01%
920
+219
2458
$0 ﹤0.01%
2,247
-715
2459
– –
-16,764
2460
– –
-31
2461
– –
-4
2462
$0 ﹤0.01%
+100
2463
$0 ﹤0.01%
365
2464
$0 ﹤0.01%
+270
2465
$0 ﹤0.01%
2,104
-884
2466
$0 ﹤0.01%
383
-606
2467
$0 ﹤0.01%
100
2468
$0 ﹤0.01%
14,355
-155
2469
$0 ﹤0.01%
2,382
+694
2470
$0 ﹤0.01%
2,226
-558
2471
$0 ﹤0.01%
2,244
-974
2472
$0 ﹤0.01%
2,446
-8,144
2473
$0 ﹤0.01%
181
+66
2474
$0 ﹤0.01%
60
2475
$0 ﹤0.01%
56
97 98
99
100 101