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
1101
$507K ﹤0.01%
16,909
1102
$506K ﹤0.01%
12,707
-7,983
1103
$503K ﹤0.01%
5,161
1104
$503K ﹤0.01%
23,731
1105
$501K ﹤0.01%
20,503
-7,101
1106
$494K ﹤0.01%
4,140
1107
$491K ﹤0.01%
30,000
1108
$490K ﹤0.01%
14,904
-45
1109
$489K ﹤0.01%
18,575
-1,009
1110
$488K ﹤0.01%
6,000
1111
$487K ﹤0.01%
8,930
-6
1112
$485K ﹤0.01%
23,309
1113
$484K ﹤0.01%
17,678
-445,544
1114
$483K ﹤0.01%
8,418
+2,662
1115
$477K ﹤0.01%
9,423
-16
1116
$476K ﹤0.01%
+14,640
1117
$474K ﹤0.01%
12,159
-691
1118
$467K ﹤0.01%
28,139
-300
1119
$466K ﹤0.01%
12,785
1120
$451K ﹤0.01%
35,675
+1,028
1121
$447K ﹤0.01%
4,427
+300
1122
$443K ﹤0.01%
88,334
+34,091
1123
$442K ﹤0.01%
+7,031
1124
$441K ﹤0.01%
+9,435
1125
$441K ﹤0.01%
56,000
43 44
45
46 47