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
26
$337M 0.74%
3,045,456
+73,563
27
$319M 0.7%
2,272,113
-6,021
28
$318M 0.7%
6,240,648
+153,397
29
$316M 0.69%
5,866,481
-238,203
30
$315M 0.69%
2,742,458
+56,853
31
$302M 0.66%
2,442,791
-195,166
32
$297M 0.65%
1,124,147
+6,991
33
$293M 0.64%
1,583,960
+119,697
34
$286M 0.63%
3,066,426
+46,464
35
$283M 0.62%
7,050,954
-61,373
36
$272M 0.6%
2,144,563
-236,198
37
$268M 0.59%
3,960,521
+193,668
38
$257M 0.56%
4,853,548
-29,127
39
$255M 0.56%
4,661,412
-229,476
40
$250M 0.55%
15,431,376
+426,560
41
$248M 0.54%
1,190,770
-28,937
42
$245M 0.54%
2,158,919
-19,974
43
$240M 0.53%
5,297,872
+2,803,232
44
$239M 0.52%
2,367,374
+788,854
45
$236M 0.52%
2,525,306
+54,745
46
$234M 0.51%
1,185,615
-53,567
47
$234M 0.51%
957,912
-118,490
48
$232M 0.51%
2,903,142
-221,396
49
$224M 0.49%
5,304,675
+36,847
50
$210M 0.46%
3,443,144
+124,049
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