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
801
$1.97M ﹤0.01%
15,840
+527
802
$1.96M ﹤0.01%
38,376
803
$1.95M ﹤0.01%
26,651
+6,029
804
$1.95M ﹤0.01%
25,651
+82
805
$1.95M ﹤0.01%
14,865
+13
806
$1.94M ﹤0.01%
11,615
807
$1.94M ﹤0.01%
77,148
+1,785
808
$1.93M ﹤0.01%
13,543
+2,350
809
$1.91M ﹤0.01%
165,181
-19,335
810
$1.91M ﹤0.01%
+47,086
811
$1.91M ﹤0.01%
6,848
812
$1.9M ﹤0.01%
46,322
-249,344
813
$1.89M ﹤0.01%
38,650
814
$1.88M ﹤0.01%
382,834
+107,527
815
$1.87M ﹤0.01%
54,097
816
$1.84M ﹤0.01%
6,301
-370
817
$1.82M ﹤0.01%
34,612
818
$1.78M ﹤0.01%
13,365
+37
819
$1.76M ﹤0.01%
29,059
+4,591
820
$1.76M ﹤0.01%
124,066
-890
821
$1.75M ﹤0.01%
55,000
822
$1.75M ﹤0.01%
211,548
+53,093
823
$1.75M ﹤0.01%
+18,475
824
$1.74M ﹤0.01%
55,531
825
$1.74M ﹤0.01%
16,131
+5,977
31 32
33
34 35