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
1151
$369K ﹤0.01%
+6,767
1152
$368K ﹤0.01%
4,600
1153
$366K ﹤0.01%
4,971
1154
$366K ﹤0.01%
10,177
+3,432
1155
$365K ﹤0.01%
+51,748
1156
$364K ﹤0.01%
+265
1157
$364K ﹤0.01%
+3,600
1158
$358K ﹤0.01%
38,500
1159
$358K ﹤0.01%
5,167
+44
1160
$357K ﹤0.01%
19,514
1161
$355K ﹤0.01%
10,342
+178
1162
$349K ﹤0.01%
5,975
-450
1163
$348K ﹤0.01%
+10,500
1164
$346K ﹤0.01%
19,377
-285
1165
$345K ﹤0.01%
12,773
-3,640
1166
$344K ﹤0.01%
12,000
1167
$341K ﹤0.01%
42,597
1168
$339K ﹤0.01%
8,569
1169
$339K ﹤0.01%
5,073
+114
1170
$338K ﹤0.01%
13,175
+3,453
1171
$335K ﹤0.01%
10,794
1172
$333K ﹤0.01%
19,664
1173
$333K ﹤0.01%
8,600
1174
$332K ﹤0.01%
30,900
+8,800
1175
$328K ﹤0.01%
32,500
45 46
47
48 49