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
101
$113M 0.25%
2,638,043
+112,948
102
$113M 0.25%
1,158,246
+9,169
103
$109M 0.24%
742,567
+32,742
104
$109M 0.24%
752,830
-82,631
105
$105M 0.23%
1,935,540
+140,250
106
$105M 0.23%
1,341,573
+40,584
107
$105M 0.23%
909,980
+240,396
108
$104M 0.23%
786,745
+1,185
109
$103M 0.23%
390,857
+12,807
110
$103M 0.23%
915,674
-16,553
111
$101M 0.22%
2,753,976
-758,352
112
$100M 0.22%
24,430,240
-954,200
113
$100M 0.22%
1,436,362
+395,911
114
$98M 0.21%
5,520,678
-534,349
115
$97.8M 0.21%
470,901
-9,694
116
$93.3M 0.2%
509,360
+7,998
117
$92.7M 0.2%
6,322,700
+166,700
118
$90.1M 0.2%
1,800,936
+130,365
119
$88M 0.19%
506,226
-370,005
120
$85.5M 0.19%
1,971,208
-31,300
121
$84.3M 0.18%
1,201,753
-99,832
122
$84.2M 0.18%
642,748
+62,297
123
$83.3M 0.18%
1,562,564
+448,335
124
$82.1M 0.18%
1,217,632
-161,673
125
$81.6M 0.18%
802,740
+142,908
3 4
5
6 7