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
51
$209M 0.46%
710,841
-11,922
52
$208M 0.46%
1,670,052
+69,334
53
$205M 0.45%
4,993,350
+115,443
54
$204M 0.45%
1,164,150
+151,971
55
$203M 0.44%
719,209
+9
56
$199M 0.44%
1,451,124
-58,422
57
$198M 0.43%
969,874
-61,031
58
$197M 0.43%
2,402,274
-36,226
59
$193M 0.42%
1,872,896
-19,734
60
$192M 0.42%
1,044,485
-27,674
61
$187M 0.41%
2,565,008
+39,865
62
$183M 0.4%
2,742,846
+35,809
63
$182M 0.4%
3,465,672
-228,797
64
$181M 0.4%
794,273
-69,387
65
$180M 0.39%
1,191,668
-190,535
66
$175M 0.38%
2,168,962
-45,048
67
$173M 0.38%
6,705,126
+704,079
68
$171M 0.37%
2,198,879
-462,638
69
$170M 0.37%
828,536
+120,947
70
$169M 0.37%
2,464,044
-96,748
71
$166M 0.36%
2,028,327
-219,756
72
$166M 0.36%
2,907,816
-570,871
73
$164M 0.36%
1,201,763
+132,525
74
$163M 0.36%
1,121,368
-61,506
75
$158M 0.35%
859,130
-42,196
1 2
3
4 5