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
151
$67.1M 0.15%
1,281,946
-27,460
152
$66.6M 0.15%
6,208,924
+15,367
153
$64.6M 0.14%
1,194,666
-416,307
154
$64.1M 0.14%
766,862
-71
155
$63.6M 0.14%
434,165
+4,155
156
$63M 0.14%
694,783
+116,537
157
$62.4M 0.14%
685,027
-313,553
158
$62.4M 0.14%
911,971
+52
159
$61.9M 0.14%
2,048,445
+1,706,102
160
$61.7M 0.14%
770,025
-14,223
161
$60.3M 0.13%
1,278,516
-253,648
162
$60.3M 0.13%
663,682
+203,802
163
$60M 0.13%
1,804,838
-1,857,422
164
$59.9M 0.13%
903,613
-204,357
165
$59.6M 0.13%
305,280
+265
166
$59.5M 0.13%
461,271
-3,148
167
$59.4M 0.13%
508,582
-14,595
168
$59M 0.13%
214,739
-8,790
169
$58.2M 0.13%
1,677,767
-1,408
170
$57.4M 0.13%
349,759
-10,455
171
$57.4M 0.13%
1,453,294
+3,482
172
$57.1M 0.13%
1,680,186
-486,504
173
$56.4M 0.12%
861,417
+23,422
174
$55.3M 0.12%
726,188
175
$54.6M 0.12%
1,955,248
+137,933
5 6
7
8 9