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
276
$24.4M 0.05%
1,073,388
-1,233,756
277
$24M 0.05%
87,014
+115
278
$23.8M 0.05%
118,680
+41,721
279
$23.6M 0.05%
1,351,484
280
$23.5M 0.05%
208,097
+9,295
281
$23.5M 0.05%
450,870
-119,442
282
$23.3M 0.05%
650,462
+294,672
283
$23.3M 0.05%
563,320
+129,563
284
$23.1M 0.05%
202,024
+12,351
285
$23.1M 0.05%
1,509,510
-5,255
286
$23M 0.05%
200,026
+26
287
$23M 0.05%
121,394
+19,209
288
$22.9M 0.05%
127,056
+4,487
289
$22.6M 0.05%
462,459
+64,538
290
$22.4M 0.05%
139,881
+6,041
291
$22.1M 0.05%
154,860
+7,033
292
$22M 0.05%
153,906
293
$22M 0.05%
543,912
+104,581
294
$21.7M 0.05%
360,613
+30,700
295
$21.5M 0.05%
+102,687
296
$21.4M 0.05%
237,477
+15,683
297
$21.4M 0.05%
1,433,326
+13,085
298
$21.2M 0.05%
204,658
-1,446
299
$21.1M 0.05%
81,000
+76
300
$20.8M 0.05%
665,394
+210,438
10 11
12
13 14