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
501
$7.2M 0.02%
135,347
+76,176
502
$7.19M 0.02%
+200,066
503
$7.16M 0.02%
56,107
+1,745
504
$7.13M 0.02%
119,890
-32,649
505
$7.06M 0.02%
46,818
-19,468
506
$7.05M 0.02%
76,538
-20
507
$7.05M 0.02%
184,093
508
$6.96M 0.02%
330,773
+116,604
509
$6.95M 0.02%
99,574
+96
510
$6.92M 0.02%
111,676
-2,987
511
$6.9M 0.02%
+261,418
512
$6.87M 0.02%
21,954
-1,407
513
$6.85M 0.02%
213,783
514
$6.85M 0.02%
741,942
-53,079
515
$6.85M 0.02%
88,558
+76
516
$6.84M 0.02%
49,844
+22
517
$6.83M 0.02%
+100,182
518
$6.79M 0.01%
133,716
+905
519
$6.75M 0.01%
404,299
+51,093
520
$6.75M 0.01%
120,780
+12,491
521
$6.72M 0.01%
149,701
522
$6.69M 0.01%
521,256
+260,628
523
$6.68M 0.01%
76,222
+7,167
524
$6.68M 0.01%
133,920
-33,550
525
$6.68M 0.01%
157,031
-3,042
19 20
21
22 23