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
851
$1.59M ﹤0.01%
5,650
+1,777
852
$1.57M ﹤0.01%
118,000
853
$1.56M ﹤0.01%
18,750
+32
854
$1.55M ﹤0.01%
27,024
855
$1.55M ﹤0.01%
14,714
+28
856
$1.55M ﹤0.01%
70,279
+94
857
$1.53M ﹤0.01%
18,226
+23
858
$1.53M ﹤0.01%
10,178
-293
859
$1.52M ﹤0.01%
83,848
-1,500
860
$1.52M ﹤0.01%
41,474
+883
861
$1.52M ﹤0.01%
72,616
+6,365
862
$1.5M ﹤0.01%
1,470
+620
863
$1.5M ﹤0.01%
30,197
+115
864
$1.49M ﹤0.01%
17,032
+43
865
$1.48M ﹤0.01%
37,628
+533
866
$1.48M ﹤0.01%
33,014
-206
867
$1.47M ﹤0.01%
76,530
868
$1.47M ﹤0.01%
59,120
-196
869
$1.46M ﹤0.01%
10,963
-300
870
$1.45M ﹤0.01%
+1,240
871
$1.45M ﹤0.01%
56,329
+1,055
872
$1.45M ﹤0.01%
17,780
-1,638
873
$1.43M ﹤0.01%
34,240
+18,037
874
$1.41M ﹤0.01%
34,600
875
$1.41M ﹤0.01%
35,722
33 34
35
36 37