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
1226
$242K ﹤0.01%
2,619
-25,057
1227
$241K ﹤0.01%
+4,143
1228
$240K ﹤0.01%
+5,032
1229
$239K ﹤0.01%
20,730
-877
1230
$238K ﹤0.01%
9,802
1231
$238K ﹤0.01%
+600
1232
$237K ﹤0.01%
+13,741
1233
$236K ﹤0.01%
74,720
1234
$236K ﹤0.01%
260
+27
1235
$235K ﹤0.01%
4,762
1236
$234K ﹤0.01%
+9,586
1237
$232K ﹤0.01%
54,274
+704
1238
$232K ﹤0.01%
13,202
1239
$231K ﹤0.01%
3,345
1240
$230K ﹤0.01%
1,943
+57
1241
$229K ﹤0.01%
2,374
1242
$227K ﹤0.01%
+7,716
1243
$223K ﹤0.01%
3,375
1244
$222K ﹤0.01%
4,274
-1,733
1245
$220K ﹤0.01%
+4,313
1246
$218K ﹤0.01%
8,158
+900
1247
$216K ﹤0.01%
+13,666
1248
$216K ﹤0.01%
+3,540
1249
$215K ﹤0.01%
23,555
1250
$214K ﹤0.01%
15,837
+256
48 49
50
51 52