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
1126
$441K ﹤0.01%
16,250
1127
$432K ﹤0.01%
12,037
1128
$430K ﹤0.01%
97,984
+83,804
1129
$430K ﹤0.01%
9,865
+3,026
1130
$428K ﹤0.01%
6,866
+2,645
1131
$426K ﹤0.01%
40,590
+14,300
1132
$425K ﹤0.01%
14,654
1133
$424K ﹤0.01%
2,038
1134
$423K ﹤0.01%
2,869
-5
1135
$418K ﹤0.01%
3,206
+4
1136
$416K ﹤0.01%
87,612
+74,284
1137
$415K ﹤0.01%
8,739
+2,540
1138
$410K ﹤0.01%
11,100
1139
$407K ﹤0.01%
43,100
+3,200
1140
$406K ﹤0.01%
2,152
1141
$399K ﹤0.01%
16,458
+5
1142
$397K ﹤0.01%
9,730
1143
$395K ﹤0.01%
+19,798
1144
$392K ﹤0.01%
+83,565
1145
$389K ﹤0.01%
14,364
1146
$386K ﹤0.01%
6,565
1147
$383K ﹤0.01%
+25,000
1148
$380K ﹤0.01%
17,355
1149
$373K ﹤0.01%
26,125
1150
$371K ﹤0.01%
30,915
+501
44 45
46
47 48