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
601
$4.56M 0.01%
+356,784
602
$4.48M 0.01%
104,625
+6,200
603
$4.45M 0.01%
21,718
+9,918
604
$4.44M 0.01%
267,864
605
$4.43M 0.01%
53,822
+103
606
$4.42M 0.01%
69,555
607
$4.42M 0.01%
58,757
+1,088
608
$4.42M 0.01%
+345,969
609
$4.41M 0.01%
45,811
-9
610
$4.39M 0.01%
93,690
+4,384
611
$4.39M 0.01%
48,130
+21,744
612
$4.38M 0.01%
83,940
+124
613
$4.37M 0.01%
98,098
+36,543
614
$4.34M 0.01%
48,646
+696
615
$4.3M 0.01%
62,086
-37
616
$4.3M 0.01%
16,407
617
$4.29M 0.01%
179,568
618
$4.28M 0.01%
102,718
-2,409
619
$4.28M 0.01%
19,889
+3,490
620
$4.28M 0.01%
+308,941
621
$4.24M 0.01%
293,307
622
$4.2M 0.01%
40,689
+80
623
$4.16M 0.01%
50,179
624
$4.15M 0.01%
101,096
+14,679
625
$4.06M 0.01%
46,878
-11,589
23 24
25
26 27