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
901
$1.23M ﹤0.01%
29,354
-27
902
$1.23M ﹤0.01%
10,612
+6
903
$1.22M ﹤0.01%
296
904
$1.22M ﹤0.01%
22,215
-2,325
905
$1.22M ﹤0.01%
7,297
+194
906
$1.22M ﹤0.01%
10,875
+22
907
$1.21M ﹤0.01%
38,396
+8,502
908
$1.21M ﹤0.01%
22,591
909
$1.2M ﹤0.01%
67,259
+673
910
$1.2M ﹤0.01%
13,921
+269
911
$1.19M ﹤0.01%
86,054
912
$1.19M ﹤0.01%
72,816
913
$1.18M ﹤0.01%
32,955
914
$1.16M ﹤0.01%
+9,338
915
$1.16M ﹤0.01%
39,282
916
$1.15M ﹤0.01%
24,611
+111
917
$1.14M ﹤0.01%
12,083
+196
918
$1.13M ﹤0.01%
41,898
+15,000
919
$1.13M ﹤0.01%
21,966
+7,438
920
$1.13M ﹤0.01%
10,803
-161
921
$1.12M ﹤0.01%
16,801
-2,998
922
$1.12M ﹤0.01%
+100,257
923
$1.12M ﹤0.01%
154,723
-253
924
$1.11M ﹤0.01%
46,444
+1,040
925
$1.11M ﹤0.01%
31,024
-88
35 36
37
38 39