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
$34.7B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$121M
3
+$114M
4
ZBH icon
Zimmer Biomet
ZBH
+$105M
5
CELG
Celgene Corp
CELG
+$71M

Top Sells

1
+$140M
2
+$127M
3
+$115M
4
MDLZ icon
Mondelez International
MDLZ
+$107M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$96.4M

Sector Composition

1 Healthcare 18.27%
2 Financials 15.19%
3 Technology 12.43%
4 Industrials 9.83%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19M 0.05%
384,735
-500
227
$19M 0.05%
427,950
-1,572
228
$18.9M 0.05%
295,230
+946
229
$18.8M 0.05%
79,133
+4,172
230
$18.6M 0.05%
806,780
-1,028,839
231
$18.5M 0.05%
240,307
-6,081
232
$18.3M 0.05%
224,153
233
$18.2M 0.05%
509,046
234
$18.1M 0.05%
229,149
+149
235
$17.7M 0.05%
1,797,992
+10,345
236
$17.5M 0.05%
207,667
+11
237
$17.5M 0.05%
225,172
-53,386
238
$17.4M 0.05%
631,198
-3,830
239
$17.3M 0.05%
292,409
-14,675
240
$17.3M 0.05%
224,003
+6,244
241
$17.2M 0.05%
80,382
+5,383
242
$17.2M 0.05%
264,832
+108,920
243
$17.1M 0.05%
130,019
-1,919
244
$17M 0.05%
710,286
-117,877
245
$16.8M 0.05%
337,533
-115,468
246
$16.6M 0.05%
864,935
-261,012
247
$16M 0.05%
380,592
-2,303
248
$16M 0.05%
200,236
-40,089
249
$15.7M 0.05%
65,589
+4,398
250
$15.6M 0.05%
328,668
-8,092
8 9
10
11 12