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
1
$1.54B 3.37%
16,232,180
+117,820
2
$1.41B 3.09%
10,520,028
-7,756
3
$1.27B 2.77%
25,582,564
-403,628
4
$1B 2.19%
5,189,929
+194,228
5
$961M 2.1%
17,777,100
-22,840
6
$942M 2.06%
6,746,041
+1,388,877
7
$841M 1.84%
7,520,174
-102,026
8
$828M 1.81%
5,942,223
+69,238
9
$615M 1.35%
8,030,763
+24,010
10
$578M 1.27%
3,328,983
-1,806
11
$541M 1.18%
4,931,373
-48,502
12
$506M 1.11%
3,856,015
-35,366
13
$494M 1.08%
17,026,378
+423,780
14
$492M 1.08%
9,094,260
-123,180
15
$490M 1.07%
2,299,861
+375,715
16
$487M 1.07%
8,524,235
+129,882
17
$482M 1.06%
10,071,361
-60,014
18
$462M 1.01%
1,269,069
+45,290
19
$448M 0.98%
5,884,860
-504,004
20
$447M 0.98%
5,309,970
-142,024
21
$410M 0.9%
4,886,512
-124,389
22
$396M 0.87%
4,947,808
-848,933
23
$394M 0.86%
4,701,010
-89,456
24
$388M 0.85%
7,571,720
-210,384
25
$385M 0.84%
8,143,568
+30,089
1
2 3 4 5