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
726
$2.76M 0.01%
44,912
+33,440
727
$2.75M 0.01%
8,563
+21
728
$2.75M 0.01%
37,089
+232
729
$2.73M 0.01%
+59,627
730
$2.73M 0.01%
75,606
-495,692
731
$2.72M 0.01%
9,499
+3,311
732
$2.72M 0.01%
93,335
733
$2.71M 0.01%
54,512
734
$2.7M 0.01%
41,136
+440
735
$2.7M 0.01%
23,444
+16
736
$2.69M 0.01%
112,500
737
$2.69M 0.01%
180,450
-101,670
738
$2.67M 0.01%
189,334
-3,060
739
$2.66M 0.01%
35,000
740
$2.66M 0.01%
29,614
-95
741
$2.66M 0.01%
15,920
-35
742
$2.65M 0.01%
2,344
743
$2.64M 0.01%
9,656
+138
744
$2.63M 0.01%
142,539
-347
745
$2.62M 0.01%
15,210
+1,907
746
$2.62M 0.01%
76,493
+18,035
747
$2.62M 0.01%
55,397
-289
748
$2.62M 0.01%
19,278
+36
749
$2.61M 0.01%
95,456
+41,567
750
$2.6M 0.01%
74,187
28 29
30
31 32