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
576
$5.21M 0.01%
43,199
-3,978
577
$5.17M 0.01%
134,687
-186
578
$5.11M 0.01%
149,508
579
$5.11M 0.01%
22,322
580
$5.1M 0.01%
730,630
581
$5.08M 0.01%
127,065
+13,215
582
$5.06M 0.01%
341,447
583
$5.05M 0.01%
141,192
584
$5.05M 0.01%
37,169
585
$5.02M 0.01%
36,431
+80
586
$4.98M 0.01%
85,941
+4,504
587
$4.98M 0.01%
111,235
588
$4.89M 0.01%
98,522
-127
589
$4.85M 0.01%
100,396
590
$4.83M 0.01%
67,790
+332
591
$4.82M 0.01%
60,440
-7
592
$4.79M 0.01%
329,218
-290
593
$4.78M 0.01%
35,588
-75
594
$4.78M 0.01%
82,500
595
$4.67M 0.01%
60,391
+3,638
596
$4.63M 0.01%
92,052
-24,014
597
$4.61M 0.01%
164,318
+2,051
598
$4.58M 0.01%
28,277
+90
599
$4.58M 0.01%
45,964
-220
600
$4.57M 0.01%
51,598
+1,893
22 23
24
25 26