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 9.84%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.6M 0.04%
200,439
-87,479
252
$14.9M 0.04%
342,305
+11,287
253
$14.9M 0.04%
117,589
-39,032
254
$14.7M 0.04%
108,051
-12,619
255
$14.5M 0.04%
380,360
-580
256
$14.5M 0.04%
394,367
+964
257
$14.4M 0.04%
218,365
-8,000
258
$14.4M 0.04%
10,000
259
$14.4M 0.04%
175,630
-43,350
260
$14.3M 0.04%
223,782
+400
261
$14.2M 0.04%
95,028
-20
262
$14.2M 0.04%
158,093
+339
263
$13.9M 0.04%
216,381
+7,890
264
$13.7M 0.04%
183,391
-80,409
265
$13.3M 0.04%
118,575
+370
266
$13.2M 0.04%
231,423
-59,913
267
$13.2M 0.04%
249,208
+24,984
268
$13.1M 0.04%
168,762
-518
269
$12.9M 0.04%
106,372
-9,607
270
$12.7M 0.04%
563,881
-116,106
271
$12.7M 0.04%
234,774
+4
272
$12.6M 0.04%
203,266
-20,630
273
$12.6M 0.04%
165,163
-35,853
274
$12.4M 0.04%
1,124,624
-249,760
275
$12.4M 0.04%
158,367
9 10
11
12 13