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
301
$20.7M 0.05%
243,505
-44,073
302
$20.4M 0.04%
134,235
+7
303
$20.2M 0.04%
201,661
+15,163
304
$20.1M 0.04%
364,918
-13,328
305
$20M 0.04%
+95,569
306
$19.7M 0.04%
170,626
+150
307
$19.5M 0.04%
167,789
+21,297
308
$19.2M 0.04%
567,240
-68,302
309
$19.2M 0.04%
444,632
-688,189
310
$19.1M 0.04%
274,752
+1,175
311
$19M 0.04%
52,606
+6,694
312
$18.9M 0.04%
458,352
+72,173
313
$18.9M 0.04%
1,200,825
+103,500
314
$18.9M 0.04%
223,816
-884
315
$18.8M 0.04%
306,281
+43,385
316
$18.8M 0.04%
334,710
-7,700
317
$18.6M 0.04%
403,202
+197
318
$18.5M 0.04%
282,082
-3,141
319
$18.5M 0.04%
1,881,099
+691,416
320
$18.3M 0.04%
207,779
+347
321
$18.2M 0.04%
251,445
+19,389
322
$18.2M 0.04%
223,183
+157
323
$18M 0.04%
542,764
+172,902
324
$18M 0.04%
178,081
+75
325
$17.9M 0.04%
+362,590
11 12
13
14 15