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
1026
$753K ﹤0.01%
10,796
1027
$752K ﹤0.01%
6,751
-1,518
1028
$750K ﹤0.01%
21,532
1029
$750K ﹤0.01%
43,830
1030
$743K ﹤0.01%
4,350
1031
$742K ﹤0.01%
12,671
1032
$741K ﹤0.01%
4,323
+82
1033
$741K ﹤0.01%
12,670
1034
$738K ﹤0.01%
+32,540
1035
$726K ﹤0.01%
7,920
1036
$725K ﹤0.01%
12,441
1037
$720K ﹤0.01%
14,700
1038
$717K ﹤0.01%
32,023
-335
1039
$716K ﹤0.01%
+8,801
1040
$716K ﹤0.01%
14,994
1041
$714K ﹤0.01%
16,008
-43,807
1042
$708K ﹤0.01%
60,988
+10,645
1043
$692K ﹤0.01%
38,484
1044
$685K ﹤0.01%
14,367
1045
$683K ﹤0.01%
20,538
-317
1046
$682K ﹤0.01%
+800
1047
$682K ﹤0.01%
+22,222
1048
$676K ﹤0.01%
59,745
1049
$668K ﹤0.01%
198,306
-22,576
1050
$667K ﹤0.01%
12,611
40 41
42
43 44