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
1076
$582K ﹤0.01%
50,733
-799
1077
$582K ﹤0.01%
+10,060
1078
$582K ﹤0.01%
11,616
1079
$580K ﹤0.01%
16,871
-179,683
1080
$579K ﹤0.01%
12,545
-105
1081
$578K ﹤0.01%
50,000
1082
$577K ﹤0.01%
4,351
-24
1083
$574K ﹤0.01%
5,812
-85
1084
$570K ﹤0.01%
11,567
1085
$567K ﹤0.01%
11,548
+1,437
1086
$555K ﹤0.01%
38,580
1087
$555K ﹤0.01%
10,900
1088
$534K ﹤0.01%
42,673
1089
$533K ﹤0.01%
6,411
+256
1090
$530K ﹤0.01%
57,155
1091
$529K ﹤0.01%
18,466
+1,156
1092
$528K ﹤0.01%
3,134
-93
1093
$527K ﹤0.01%
+45,027
1094
$523K ﹤0.01%
11,374
1095
$523K ﹤0.01%
7,530
1096
$520K ﹤0.01%
24,963
1097
$514K ﹤0.01%
9,982
+1,390
1098
$513K ﹤0.01%
17,805
1099
$512K ﹤0.01%
12,203
1100
$510K ﹤0.01%
49,333
+8,662
42 43
44
45 46