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
1276
$128K ﹤0.01%
2,141
+19
1277
$121K ﹤0.01%
13,689
+360
1278
$110K ﹤0.01%
6,660
+3,260
1279
$106K ﹤0.01%
37,339
+22,485
1280
$102K ﹤0.01%
10,506
+41
1281
$100K ﹤0.01%
34,700
1282
$93K ﹤0.01%
+222
1283
$92K ﹤0.01%
17,585
1284
$75K ﹤0.01%
16,051
-12,412
1285
$58K ﹤0.01%
+11,189
1286
$38K ﹤0.01%
13,292
+1,519
1287
$33K ﹤0.01%
16,652
1288
$7K ﹤0.01%
56
1289
– –
-6,610
1290
– –
-14,303
1291
– –
-2,488,977
1292
– –
-35,386
1293
– –
-9,088
1294
– –
-2,061
1295
– –
-170,590
1296
– –
-42,074
1297
– –
-15,305
1298
– –
-2,139
1299
– –
-36,751
1300
– –
-16,934
50 51
52
53 54