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
1176
$328K ﹤0.01%
45,238
1177
$323K ﹤0.01%
+12,486
1178
$323K ﹤0.01%
3,000
1179
$323K ﹤0.01%
35,285
1180
$322K ﹤0.01%
10,624
1181
$322K ﹤0.01%
19,745
-1,506
1182
$322K ﹤0.01%
+26,903
1183
$317K ﹤0.01%
11,603
1184
$315K ﹤0.01%
6,155
1185
$312K ﹤0.01%
17,175
1186
$312K ﹤0.01%
7,925
+41
1187
$309K ﹤0.01%
4,759
+797
1188
$308K ﹤0.01%
5,836
+50
1189
$307K ﹤0.01%
25,443
-1,169
1190
$300K ﹤0.01%
2,184
-570
1191
$297K ﹤0.01%
1,289
+112
1192
$296K ﹤0.01%
3,235
+18
1193
$294K ﹤0.01%
11,149
-168
1194
$294K ﹤0.01%
19,605
1195
$293K ﹤0.01%
28,386
-184
1196
$293K ﹤0.01%
45,782
1197
$292K ﹤0.01%
17,036
1198
$287K ﹤0.01%
11,394
1199
$287K ﹤0.01%
3,079
1200
$285K ﹤0.01%
+1,426
46 47
48
49 50