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
76
$157M 0.34%
492
77
$152M 0.33%
2,629,675
-491,225
78
$151M 0.33%
2,154,451
+17,111
79
$149M 0.33%
79,645
-3,120
80
$147M 0.32%
501,043
-6,211
81
$146M 0.32%
2,090,731
-26,386
82
$142M 0.31%
1,975,304
+86,134
83
$140M 0.31%
2,203,737
+1,836,231
84
$137M 0.3%
667,561
+19,067
85
$131M 0.29%
777,407
+10,506
86
$131M 0.29%
579,856
+4,667
87
$129M 0.28%
1,050,118
+318,451
88
$126M 0.28%
5,813,130
+263,610
89
$125M 0.27%
716,868
+17,132
90
$124M 0.27%
473,651
-25,286
91
$123M 0.27%
2,816,716
+8,791
92
$123M 0.27%
605,339
-268,546
93
$119M 0.26%
1,750,777
+83,183
94
$119M 0.26%
324,702
-16,510
95
$118M 0.26%
1,576,541
-569,590
96
$118M 0.26%
3,406,615
-607,380
97
$117M 0.26%
596,576
-23,793
98
$117M 0.26%
1,571,423
+96,665
99
$117M 0.26%
769,605
-14,189
100
$116M 0.25%
1,434,812
-11,047
2 3
4
5 6