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
926
$1.11M ﹤0.01%
42,653
+82
927
$1.1M ﹤0.01%
32,616
-1,055,876
928
$1.1M ﹤0.01%
14,518
+83
929
$1.09M ﹤0.01%
22,968
930
$1.09M ﹤0.01%
19,574
+32
931
$1.09M ﹤0.01%
18,280
-50
932
$1.08M ﹤0.01%
28,075
933
$1.08M ﹤0.01%
21,249
-95
934
$1.07M ﹤0.01%
17,954
935
$1.07M ﹤0.01%
+20,000
936
$1.07M ﹤0.01%
4,025
+450
937
$1.07M ﹤0.01%
12,874
-45
938
$1.06M ﹤0.01%
15,939
-136
939
$1.06M ﹤0.01%
9,129
+405
940
$1.06M ﹤0.01%
+6,958
941
$1.05M ﹤0.01%
7,355
942
$1.05M ﹤0.01%
20,005
943
$1.05M ﹤0.01%
76,823
+14,405
944
$1.05M ﹤0.01%
33,774
-8,290
945
$1.05M ﹤0.01%
75,912
946
$1.05M ﹤0.01%
6,718
947
$1.04M ﹤0.01%
3,662
-139
948
$1.04M ﹤0.01%
14,351
-1,004
949
$1.04M ﹤0.01%
21,368
950
$1.03M ﹤0.01%
+10,947
36 37
38
39 40