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
876
$1.39M ﹤0.01%
249,222
877
$1.38M ﹤0.01%
20,560
878
$1.37M ﹤0.01%
66,810
879
$1.36M ﹤0.01%
2,820
+2,241
880
$1.36M ﹤0.01%
30,950
+32
881
$1.36M ﹤0.01%
9,104
-101
882
$1.34M ﹤0.01%
10,779
+4,555
883
$1.33M ﹤0.01%
+41,529
884
$1.33M ﹤0.01%
15,909
-113,270
885
$1.32M ﹤0.01%
111,955
+275
886
$1.32M ﹤0.01%
44,977
+121
887
$1.32M ﹤0.01%
33,286
888
$1.31M ﹤0.01%
11,847
889
$1.3M ﹤0.01%
175,309
890
$1.29M ﹤0.01%
8,405
891
$1.28M ﹤0.01%
46,479
-1,305
892
$1.28M ﹤0.01%
25,561
+143
893
$1.26M ﹤0.01%
17,408
-685
894
$1.26M ﹤0.01%
19,653
+11,653
895
$1.25M ﹤0.01%
33,000
896
$1.24M ﹤0.01%
83,165
-115
897
$1.24M ﹤0.01%
+32,430
898
$1.24M ﹤0.01%
26,759
+628
899
$1.24M ﹤0.01%
20,729
-78
900
$1.24M ﹤0.01%
20,211
+85
34 35
36
37 38