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
526
$6.67M 0.01%
270,424
527
$6.67M 0.01%
78,621
+2,248
528
$6.59M 0.01%
230,561
+180,530
529
$6.55M 0.01%
344,133
+13,377
530
$6.53M 0.01%
+76,593
531
$6.48M 0.01%
75,234
+70,084
532
$6.41M 0.01%
372,287
533
$6.34M 0.01%
35,864
-57,831
534
$6.31M 0.01%
28,107
535
$6.31M 0.01%
+101,632
536
$6.31M 0.01%
30,328
+1,423
537
$6.29M 0.01%
145,499
+93,591
538
$6.28M 0.01%
163,215
+32,810
539
$6.27M 0.01%
51,472
-57
540
$6.25M 0.01%
74,427
541
$6.23M 0.01%
109,279
+146
542
$6.17M 0.01%
48,691
+10
543
$6.1M 0.01%
262,075
+18
544
$6.07M 0.01%
209,481
-2,892
545
$6M 0.01%
102,772
+146
546
$5.94M 0.01%
162,850
-3,125
547
$5.82M 0.01%
421,906
+143,443
548
$5.8M 0.01%
60,176
+21,058
549
$5.78M 0.01%
122,738
+25,204
550
$5.76M 0.01%
97,308
+38,514
20 21
22
23 24