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
951
$1.03M ﹤0.01%
7,409
952
$1.03M ﹤0.01%
12,883
+3,300
953
$1.02M ﹤0.01%
+13,238
954
$1.01M ﹤0.01%
6,229
-233
955
$1.01M ﹤0.01%
+8,440
956
$1M ﹤0.01%
8,703
-136
957
$992K ﹤0.01%
13,185
+600
958
$985K ﹤0.01%
18,206
959
$984K ﹤0.01%
23,833
+1,949
960
$982K ﹤0.01%
26,176
961
$977K ﹤0.01%
120,000
962
$972K ﹤0.01%
10,624
-408
963
$964K ﹤0.01%
29,659
+3,847
964
$961K ﹤0.01%
20,413
965
$953K ﹤0.01%
12,693
+118
966
$953K ﹤0.01%
17,347
967
$944K ﹤0.01%
96,254
-244
968
$943K ﹤0.01%
50,000
969
$935K ﹤0.01%
+41,060
970
$933K ﹤0.01%
40,245
971
$932K ﹤0.01%
16,893
-365
972
$929K ﹤0.01%
27,737
973
$929K ﹤0.01%
25,679
+12,856
974
$924K ﹤0.01%
28,313
-2,817
975
$921K ﹤0.01%
16,342
+30
37 38
39
40 41