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
976
$914K ﹤0.01%
36,536
+9,800
977
$910K ﹤0.01%
28,992
+192
978
$909K ﹤0.01%
24,000
979
$907K ﹤0.01%
16,057
+2,950
980
$907K ﹤0.01%
25,077
+5,874
981
$902K ﹤0.01%
20,671
-8,219
982
$902K ﹤0.01%
8,104
+942
983
$900K ﹤0.01%
12,461
984
$899K ﹤0.01%
5,215
-150
985
$898K ﹤0.01%
28,065
-334
986
$897K ﹤0.01%
64,427
987
$887K ﹤0.01%
11,689
+6,685
988
$880K ﹤0.01%
6,429
+3,557
989
$875K ﹤0.01%
32,497
990
$875K ﹤0.01%
5,357
+1,161
991
$868K ﹤0.01%
6,484
-60
992
$867K ﹤0.01%
6,370
+106
993
$865K ﹤0.01%
11,743
+37
994
$859K ﹤0.01%
13,480
+1,250
995
$859K ﹤0.01%
10,656
996
$858K ﹤0.01%
14,047
+111
997
$851K ﹤0.01%
5,280
998
$850K ﹤0.01%
56,739
999
$846K ﹤0.01%
37,785
+24,466
1000
$846K ﹤0.01%
+18,233
38 39
40
41 42