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
201
$45.8M 0.1%
648,257
-13,336
202
$45.7M 0.1%
836,146
-4,067
203
$45.5M 0.1%
1,162,296
+210,974
204
$43.5M 0.1%
871,421
-12,682
205
$43.4M 0.1%
873,373
+66,847
206
$43.2M 0.09%
377,309
+1,166
207
$42.7M 0.09%
257,931
-5,644
208
$42.4M 0.09%
250,018
+1,131
209
$42.3M 0.09%
980,406
-168,613
210
$41.7M 0.09%
436,116
-217,402
211
$41.4M 0.09%
252,545
-1,417
212
$41.3M 0.09%
388,468
+376,062
213
$41M 0.09%
408,860
-1,209
214
$40.7M 0.09%
757,883
+73,799
215
$40.7M 0.09%
1,426,306
+93
216
$40.5M 0.09%
572,609
+336
217
$40.2M 0.09%
1,002,481
-144,080
218
$39.9M 0.09%
+809,787
219
$39.7M 0.09%
248,463
-643
220
$39.3M 0.09%
700,932
-29,506
221
$39M 0.09%
172,402
-2,173
222
$39M 0.09%
620,884
+86
223
$39M 0.09%
268,795
+109
224
$38.9M 0.09%
513,014
+278
225
$38.9M 0.09%
189,144
+15,532
7 8
9
10 11