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
676
$3.4M 0.01%
339,000
677
$3.36M 0.01%
63,780
-33
678
$3.35M 0.01%
132,969
679
$3.35M 0.01%
133,114
680
$3.34M 0.01%
62,500
681
$3.32M 0.01%
92,149
+7,828
682
$3.32M 0.01%
206,886
-1,800
683
$3.31M 0.01%
38,003
684
$3.3M 0.01%
90,160
685
$3.28M 0.01%
123,614
+96,000
686
$3.28M 0.01%
69,008
+13,346
687
$3.26M 0.01%
24,592
+61
688
$3.25M 0.01%
40,952
689
$3.24M 0.01%
115,621
690
$3.22M 0.01%
58,406
691
$3.19M 0.01%
105,191
+270
692
$3.19M 0.01%
29,223
-1,019
693
$3.18M 0.01%
119,576
+128
694
$3.18M 0.01%
36,139
+93
695
$3.18M 0.01%
102,333
+14,166
696
$3.16M 0.01%
6,261
+4,912
697
$3.1M 0.01%
157,507
+239
698
$3.1M 0.01%
47,430
699
$3.1M 0.01%
196,165
700
$3.07M 0.01%
+268,203
26 27
28
29 30