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
551
$5.76M 0.01%
54,252
-11,532
552
$5.72M 0.01%
214,093
+4,926
553
$5.71M 0.01%
111,964
+1,635
554
$5.69M 0.01%
34,942
+114
555
$5.67M 0.01%
27,709
556
$5.64M 0.01%
4,132
557
$5.64M 0.01%
46,501
-1,116
558
$5.63M 0.01%
527,743
559
$5.57M 0.01%
326,857
+77,218
560
$5.55M 0.01%
86,061
+2,950
561
$5.5M 0.01%
106,435
+13,456
562
$5.41M 0.01%
68,409
-98,912
563
$5.38M 0.01%
183,782
+13,405
564
$5.38M 0.01%
294,985
+50,520
565
$5.35M 0.01%
240,688
-9,183
566
$5.35M 0.01%
116,300
-451
567
$5.34M 0.01%
548,565
-2,217
568
$5.34M 0.01%
138,634
-652
569
$5.31M 0.01%
172,781
570
$5.28M 0.01%
33,585
+581
571
$5.28M 0.01%
130,343
572
$5.25M 0.01%
126,264
573
$5.24M 0.01%
19,146
+21
574
$5.24M 0.01%
287,466
-17,674
575
$5.23M 0.01%
104,025
+1,487
21 22
23
24 25