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
1051
$667K ﹤0.01%
10,087
1052
$667K ﹤0.01%
+13,218
1053
$660K ﹤0.01%
79,593
-1,065
1054
$655K ﹤0.01%
6,370
+142
1055
$654K ﹤0.01%
32,017
+300
1056
$650K ﹤0.01%
27,000
1057
$645K ﹤0.01%
18,244
-19
1058
$643K ﹤0.01%
23,870
1059
$640K ﹤0.01%
47,450
1060
$640K ﹤0.01%
11,390
1061
$637K ﹤0.01%
+32,500
1062
$633K ﹤0.01%
9,883
1063
$628K ﹤0.01%
33,208
+288
1064
$628K ﹤0.01%
7,188
1065
$615K ﹤0.01%
41,095
+5,790
1066
$613K ﹤0.01%
36,104
1067
$608K ﹤0.01%
6,966
-1,052
1068
$608K ﹤0.01%
20,000
1069
$604K ﹤0.01%
14,736
1070
$603K ﹤0.01%
17,850
1071
$599K ﹤0.01%
37,744
+37
1072
$597K ﹤0.01%
6,876
+153
1073
$596K ﹤0.01%
12,675
-3,070
1074
$588K ﹤0.01%
107,874
1075
$588K ﹤0.01%
10,535
+147
41 42
43
44 45