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
326
$17.7M 0.04%
258,163
+49,492
327
$17.6M 0.04%
201,790
+128,188
328
$17.5M 0.04%
71,378
+1,572
329
$17.4M 0.04%
147,442
+1,407
330
$17.3M 0.04%
252,536
+25,032
331
$17.1M 0.04%
361,808
-1,065,698
332
$17M 0.04%
331,410
-190,042
333
$16.9M 0.04%
126,822
+34,895
334
$16.8M 0.04%
108,979
+85
335
$16.8M 0.04%
913,992
336
$16.7M 0.04%
50,453
-5,706
337
$16.6M 0.04%
61,856
+3,770
338
$16.6M 0.04%
41,466
+2,061
339
$16.4M 0.04%
264,339
-17,827
340
$16.3M 0.04%
813,418
-113,288
341
$16.3M 0.04%
106,385
+9,900
342
$16.3M 0.04%
544,547
+156
343
$16.2M 0.04%
410,564
+52,458
344
$16.1M 0.04%
148,752
+14,273
345
$16M 0.04%
220,604
-131,129
346
$16M 0.03%
817,139
+370,932
347
$15.9M 0.03%
+536,608
348
$15.9M 0.03%
225,467
+13,633
349
$15.6M 0.03%
386,933
+42,150
350
$15.5M 0.03%
291,715
-66,145
12 13
14
15 16