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
251
$31.4M 0.07%
187,836
-2,493
252
$31.1M 0.07%
1,241,710
+472,478
253
$30.9M 0.07%
298,070
+19,783
254
$30.3M 0.07%
515,310
+42,242
255
$29.8M 0.07%
298,641
+13,368
256
$29.4M 0.06%
980,920
+2,350
257
$29.4M 0.06%
283,840
-2,505
258
$28.5M 0.06%
241,581
-268,121
259
$27.9M 0.06%
124,307
+121,849
260
$27.5M 0.06%
222,254
-1,706
261
$27M 0.06%
1,976,126
+952
262
$27M 0.06%
502,175
263
$26.8M 0.06%
249,254
+110
264
$26.6M 0.06%
664,474
-125,737
265
$26.4M 0.06%
242,770
-85
266
$25.6M 0.06%
132,469
+5,550
267
$25.4M 0.06%
959,251
+422,438
268
$25.4M 0.06%
209,300
+22,994
269
$25.1M 0.06%
526,247
-2,772
270
$25M 0.05%
273,270
-136,794
271
$24.8M 0.05%
307,743
+15,517
272
$24.8M 0.05%
+402,066
273
$24.7M 0.05%
494,395
+78,834
274
$24.5M 0.05%
203,875
+53,819
275
$24.5M 0.05%
554,738
+10,232
9 10
11
12 13