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
626
$4.05M 0.01%
194,978
+8,637
627
$4.02M 0.01%
70,840
+3,806
628
$4M 0.01%
282,591
629
$3.98M 0.01%
265,451
-8,501
630
$3.97M 0.01%
78,820
-82
631
$3.95M 0.01%
+57,878
632
$3.95M 0.01%
224,338
633
$3.94M 0.01%
263,628
+5,126
634
$3.93M 0.01%
90,119
635
$3.92M 0.01%
88,121
636
$3.92M 0.01%
42,886
-4,367
637
$3.92M 0.01%
39,920
+204
638
$3.86M 0.01%
+251,445
639
$3.82M 0.01%
72,714
-780
640
$3.82M 0.01%
146,622
+8,310
641
$3.79M 0.01%
108,311
+40,000
642
$3.78M 0.01%
173,902
643
$3.78M 0.01%
26,066
+833
644
$3.77M 0.01%
+232,871
645
$3.76M 0.01%
155,000
646
$3.73M 0.01%
35,837
+23,439
647
$3.73M 0.01%
66,814
+848
648
$3.73M 0.01%
222,480
+357
649
$3.72M 0.01%
199,044
-135,936
650
$3.71M 0.01%
42,916
24 25
26
27 28