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
651
$3.71M 0.01%
13,827
+78
652
$3.71M 0.01%
78,683
+386
653
$3.7M 0.01%
13,943
-57,086
654
$3.68M 0.01%
139,294
+294
655
$3.66M 0.01%
11,664
-30
656
$3.66M 0.01%
46,095
-2,340
657
$3.66M 0.01%
157,180
658
$3.65M 0.01%
168,372
-209,064
659
$3.64M 0.01%
38,609
660
$3.63M 0.01%
106,262
-22
661
$3.62M 0.01%
389,892
+51,976
662
$3.6M 0.01%
23,130
-5,364
663
$3.59M 0.01%
26,546
+66
664
$3.58M 0.01%
32,819
-5,409
665
$3.58M 0.01%
178,000
666
$3.57M 0.01%
28,188
667
$3.56M 0.01%
41,563
+1,176
668
$3.54M 0.01%
52,945
669
$3.51M 0.01%
62,969
+613
670
$3.5M 0.01%
157,436
671
$3.48M 0.01%
48,502
-296
672
$3.47M 0.01%
32,167
+12,736
673
$3.43M 0.01%
18,233
674
$3.41M 0.01%
32,298
+65
675
$3.41M 0.01%
28,920
-116
25 26
27
28 29