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
1251
$213K ﹤0.01%
8,000
-3,000
1252
$211K ﹤0.01%
8,631
+100
1253
$207K ﹤0.01%
5,176
1254
$206K ﹤0.01%
12,000
1255
$206K ﹤0.01%
+7,856
1256
$205K ﹤0.01%
+1,376
1257
$204K ﹤0.01%
+4,533
1258
$202K ﹤0.01%
20,674
-3,100
1259
$202K ﹤0.01%
13,500
1260
$200K ﹤0.01%
13,145
+135
1261
$200K ﹤0.01%
+1,530
1262
$194K ﹤0.01%
10,164
+677
1263
$193K ﹤0.01%
12,009
1264
$190K ﹤0.01%
+10,790
1265
$180K ﹤0.01%
+41,024
1266
$177K ﹤0.01%
5,906
+5
1267
$156K ﹤0.01%
15,228
1268
$154K ﹤0.01%
22,926
+6,249
1269
$152K ﹤0.01%
31,646
1270
$149K ﹤0.01%
+15,646
1271
$148K ﹤0.01%
+41,717
1272
$146K ﹤0.01%
+14,069
1273
$142K ﹤0.01%
14,797
-623,544
1274
$135K ﹤0.01%
10,314
1275
$134K ﹤0.01%
11,427
-2,338,525
49 50
51
52 53