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
1301
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-160,300
1302
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-5,665
1303
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-4,113
1304
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-2,186,400
1305
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-800,514
1306
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-11,000
1307
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-35,386
1308
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-9,088
1309
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-2,061
1310
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-170,590
1311
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-42,074
1312
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-15,305
1313
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-2,139
1314
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-36,751
1315
– –
-16,934
1316
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-18,426
1317
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-6,858
1318
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-11,204
1319
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-463,743
1320
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-276,631
1321
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-3,457
1322
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-19,211
1323
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-30,060
1324
– –
-831,334
1325
– –
-19,662
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