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
276
$12.3M 0.04%
230,823
-62,613
277
$12.1M 0.03%
772,971
278
$12M 0.03%
984,101
-1,045,784
279
$11.8M 0.03%
247,815
+2,798
280
$11.8M 0.03%
446,824
-1,150,260
281
$11.8M 0.03%
148,897
+8,670
282
$11.6M 0.03%
91,671
-498
283
$11.5M 0.03%
675,742
284
$11.3M 0.03%
156,449
-1,413
285
$11M 0.03%
94,080
-274,920
286
$11M 0.03%
248,088
+8,075
287
$10.9M 0.03%
1,476,895
+8,420
288
$10.8M 0.03%
205,978
+1,740
289
$10.8M 0.03%
160,745
-42,072
290
$10.8M 0.03%
186,862
+169,959
291
$10.7M 0.03%
68,037
+37,000
292
$10.6M 0.03%
85,955
+613
293
$10.5M 0.03%
2,148,937
294
$10.5M 0.03%
204,901
295
$10.4M 0.03%
89,525
-5,331
296
$10.4M 0.03%
390,200
-72,826
297
$10.4M 0.03%
162,129
+35,896
298
$10.3M 0.03%
47,694
-196,022
299
$10.2M 0.03%
11,035
+439
300
$10.1M 0.03%
244,580
-208,480
10 11
12
13 14