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
126
$81.1M 0.18%
+4,180,581
127
$80.6M 0.18%
684,593
-9,874
128
$80.4M 0.18%
473,204
-65,370
129
$80.3M 0.18%
964,362
+809,782
130
$79.3M 0.17%
228,495
+8,805
131
$78.7M 0.17%
2,735,150
-333,200
132
$77M 0.17%
832,746
-108,846
133
$76.7M 0.17%
3,006,512
+4,094
134
$76.6M 0.17%
571,266
+3,066
135
$75.1M 0.16%
206,683
+10,543
136
$75.1M 0.16%
376,691
+357
137
$74.8M 0.16%
2,954,935
+577,493
138
$72.9M 0.16%
203,612
+28,397
139
$72.8M 0.16%
2,176,615
+1,719,753
140
$72.4M 0.16%
1,474,376
+48,124
141
$72.4M 0.16%
1,320,731
+18,526
142
$71.1M 0.16%
759,074
-186,467
143
$71M 0.16%
841,305
-157,849
144
$70.6M 0.15%
1,777,314
+225,554
145
$70.6M 0.15%
301,703
-6,273
146
$69.1M 0.15%
472,533
+4,359
147
$68.2M 0.15%
248,025
148
$67.9M 0.15%
618,668
-99
149
$67.8M 0.15%
349,464
+21,764
150
$67.6M 0.15%
2,746,080
+225
4 5
6
7 8