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
351
$15.3M 0.03%
439,984
+5,781
352
$15.1M 0.03%
228,593
+55,384
353
$15.1M 0.03%
172,573
+11,536
354
$15.1M 0.03%
1,904,996
+952,498
355
$15M 0.03%
1,467,691
+3,392
356
$15M 0.03%
+33,213
357
$14.9M 0.03%
92,381
-23
358
$14.7M 0.03%
391,356
+500
359
$14.6M 0.03%
199,614
+22,709
360
$14.6M 0.03%
504,713
-11,119
361
$14.4M 0.03%
454,809
-402,712
362
$14.4M 0.03%
119,667
-34
363
$14.1M 0.03%
912,000
364
$14.1M 0.03%
164,065
+744
365
$13.9M 0.03%
136,927
+610
366
$13.8M 0.03%
82,112
-19,696
367
$13.8M 0.03%
1,110,160
368
$13.8M 0.03%
161,206
+15,070
369
$13.7M 0.03%
447,151
+279,055
370
$13.7M 0.03%
235,168
-7,088
371
$13.7M 0.03%
319,756
-95,502
372
$13.7M 0.03%
671,642
+85,577
373
$13.7M 0.03%
+909,050
374
$13.5M 0.03%
189,646
+76,325
375
$13.5M 0.03%
330,171
+303
13 14
15
16 17