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
426
$10.1M 0.02%
538,090
+380
427
$10.1M 0.02%
92,659
+3,159
428
$10.1M 0.02%
192,159
+7,421
429
$10M 0.02%
193,001
+7,296
430
$9.99M 0.02%
153,473
+10,160
431
$9.92M 0.02%
683,633
432
$9.85M 0.02%
1,034,688
+175
433
$9.83M 0.02%
329,667
+11,530
434
$9.83M 0.02%
+112,784
435
$9.72M 0.02%
152,623
+22,405
436
$9.69M 0.02%
83,736
+7,052
437
$9.68M 0.02%
66,306
+3,341
438
$9.66M 0.02%
260,423
+147,188
439
$9.58M 0.02%
208,795
-131,629
440
$9.57M 0.02%
453,408
-303
441
$9.52M 0.02%
301,117
+155,232
442
$9.52M 0.02%
258,312
443
$9.5M 0.02%
197,892
-936
444
$9.35M 0.02%
88,617
445
$9.32M 0.02%
119,429
+114,311
446
$9.14M 0.02%
112,536
+8,829
447
$9.09M 0.02%
77,484
-100
448
$9.08M 0.02%
137,079
+16,000
449
$9.04M 0.02%
105,561
-20,483
450
$9.02M 0.02%
70,338
16 17
18
19 20