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
1001
$843K ﹤0.01%
54,920
-252
1002
$843K ﹤0.01%
21,473
+577
1003
$834K ﹤0.01%
47,094
-10,245
1004
$832K ﹤0.01%
8,795
1005
$832K ﹤0.01%
14,028
-188
1006
$828K ﹤0.01%
12,918
-132
1007
$825K ﹤0.01%
4,732
1008
$820K ﹤0.01%
6,280
+369
1009
$817K ﹤0.01%
+30,000
1010
$815K ﹤0.01%
39,824
+443
1011
$813K ﹤0.01%
38,730
1012
$811K ﹤0.01%
35,417
-296
1013
$805K ﹤0.01%
48,280
-3,600
1014
$804K ﹤0.01%
23,328
1015
$802K ﹤0.01%
33,002
+4,777
1016
$800K ﹤0.01%
+3,236
1017
$795K ﹤0.01%
100,000
1018
$794K ﹤0.01%
8,820
1019
$790K ﹤0.01%
58,340
1020
$785K ﹤0.01%
12,276
-17,949
1021
$780K ﹤0.01%
18,601
+12,582
1022
$778K ﹤0.01%
32,694
1023
$776K ﹤0.01%
30,613
-210
1024
$762K ﹤0.01%
2,585
+797
1025
$759K ﹤0.01%
21,768
+9,619
39 40
41
42 43