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
451
$8.98M 0.02%
66,441
-1,309
452
$8.98M 0.02%
114,669
+770
453
$8.87M 0.02%
408,716
-44,718
454
$8.87M 0.02%
172,946
+401
455
$8.87M 0.02%
+102,399
456
$8.83M 0.02%
100,218
457
$8.75M 0.02%
110,073
+1,960
458
$8.74M 0.02%
144,045
+33,905
459
$8.73M 0.02%
104,908
+6,644
460
$8.72M 0.02%
+92,456
461
$8.66M 0.02%
732,696
462
$8.62M 0.02%
164,949
-769
463
$8.6M 0.02%
12,630
-1,910
464
$8.57M 0.02%
108,480
+4,539
465
$8.56M 0.02%
159,957
+35,393
466
$8.41M 0.02%
123,042
-209
467
$8.36M 0.02%
81,574
+45,452
468
$8.35M 0.02%
131,754
+8,595
469
$8.34M 0.02%
17,763
+207
470
$8.3M 0.02%
600,813
+70
471
$8.29M 0.02%
68,094
-27,647
472
$8.22M 0.02%
22,455
-1,122
473
$8.2M 0.02%
+693,798
474
$8.19M 0.02%
250,111
+111
475
$8.18M 0.02%
101,246
+2,846
17 18
19
20 21