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
776
$2.29M 0.01%
26,500
+2,500
777
$2.29M 0.01%
115,119
+81
778
$2.26M ﹤0.01%
77,980
+12,872
779
$2.25M ﹤0.01%
29,787
780
$2.24M ﹤0.01%
70,461
+11,870
781
$2.24M ﹤0.01%
43,671
782
$2.24M ﹤0.01%
75,558
-2,102
783
$2.22M ﹤0.01%
59,765
-127
784
$2.2M ﹤0.01%
42,607
+39
785
$2.2M ﹤0.01%
16,851
786
$2.17M ﹤0.01%
74,872
787
$2.17M ﹤0.01%
+37,245
788
$2.17M ﹤0.01%
+20,978
789
$2.11M ﹤0.01%
27,127
+1,142
790
$2.09M ﹤0.01%
56,788
-359
791
$2.09M ﹤0.01%
16,204
-473
792
$2.08M ﹤0.01%
13,273
-189
793
$2.06M ﹤0.01%
20,430
-2,388
794
$2.03M ﹤0.01%
61,000
795
$2.02M ﹤0.01%
99,883
+163
796
$2.01M ﹤0.01%
55,981
+189
797
$2.01M ﹤0.01%
22,500
798
$2.01M ﹤0.01%
54,082
+151
799
$2M ﹤0.01%
91,476
-25,710
800
$1.99M ﹤0.01%
50,120
-275
30 31
32
33 34