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
401
$11.8M 0.03%
349,388
+12,975
402
$11.8M 0.03%
161,500
+2,424
403
$11.7M 0.03%
78,429
-68,177
404
$11.5M 0.03%
371,590
-158
405
$11.5M 0.03%
244,156
+5,694
406
$11.3M 0.02%
193,619
+70,619
407
$11.3M 0.02%
134,028
-28,973
408
$11.3M 0.02%
131,650
409
$11.2M 0.02%
90,083
-1,400
410
$11.1M 0.02%
163,744
+14,719
411
$11M 0.02%
1,339,244
-712
412
$11M 0.02%
570,091
+134,601
413
$10.9M 0.02%
2,520,917
+1,260,664
414
$10.9M 0.02%
213,604
415
$10.7M 0.02%
27,177
+1,369
416
$10.7M 0.02%
275,879
+77,830
417
$10.7M 0.02%
1,929,141
+562
418
$10.5M 0.02%
105,100
+8,822
419
$10.4M 0.02%
186,131
-34,153
420
$10.3M 0.02%
230,026
+13,688
421
$10.3M 0.02%
170,225
422
$10.3M 0.02%
125,780
-10,718
423
$10.3M 0.02%
182,910
424
$10.3M 0.02%
73,137
425
$10.2M 0.02%
159,650
+22,493
15 16
17
18 19