EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$127M
3
+$116M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$81.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M

Top Sells

1
+$67.9M
2
+$64.4M
3
+$64.3M
4
GLW icon
Corning
GLW
+$61.7M
5
AVB icon
AvalonBay Communities
AVB
+$54.6M

Sector Composition

1 Technology 17.53%
2 Financials 15.9%
3 Healthcare 14.93%
4 Consumer Discretionary 11.99%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.6M 0.08%
1,107,281
-29,696
227
$38.6M 0.08%
394,912
+20,105
228
$38.3M 0.08%
+256,236
229
$38M 0.08%
411,182
+2,798
230
$37.9M 0.08%
617,838
+103,720
231
$37.8M 0.08%
2,320,958
-4,926
232
$37.8M 0.08%
797,271
+38,426
233
$37.7M 0.08%
969,471
-173,732
234
$36.7M 0.08%
595,378
-6,065
235
$36.3M 0.08%
415,081
-71,689
236
$35.6M 0.08%
260,976
+150
237
$35.3M 0.08%
1,029,088
+146,833
238
$35.3M 0.08%
109,261
+137
239
$34.7M 0.08%
719,929
-31,677
240
$34.3M 0.08%
222,684
-52,670
241
$34M 0.07%
1,800,621
+71,217
242
$34M 0.07%
413,253
-59,786
243
$33.6M 0.07%
94,876
+5,825
244
$32.9M 0.07%
673,463
+9,733
245
$32.7M 0.07%
179,922
+97
246
$32.6M 0.07%
129,427
+9,821
247
$32.5M 0.07%
19,721
+16,342
248
$32.2M 0.07%
797,518
+135,770
249
$31.6M 0.07%
233,407
+8,087
250
$31.5M 0.07%
816,379
-64,398
8 9
10
11 12