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
301
$9.92M 0.03%
364,017
-68,291
302
$9.88M 0.03%
44,060
+805
303
$9.79M 0.03%
101,380
-24,620
304
$9.71M 0.03%
77,611
+980
305
$9.7M 0.03%
88,124
+32,974
306
$9.65M 0.03%
317,345
+294,945
307
$9.63M 0.03%
134,060
308
$9.57M 0.03%
638,252
309
$9.53M 0.03%
76,012
+190
310
$9.44M 0.03%
340,820
-145,966
311
$9.39M 0.03%
146,956
-100
312
$9.37M 0.03%
74,674
-3,917
313
$9.37M 0.03%
28,639
-5,453
314
$9.35M 0.03%
101,379
315
$9.31M 0.03%
115,214
-8
316
$9.23M 0.03%
283,486
+16,452
317
$9.13M 0.03%
182,363
-5,567
318
$9.09M 0.03%
67,064
+5,409
319
$8.99M 0.03%
213,197
-1,253
320
$8.98M 0.03%
110,882
-55,617
321
$8.9M 0.03%
313,812
-66,665
322
$8.89M 0.03%
78,896
323
$8.86M 0.03%
586,640
-38,492
324
$8.81M 0.03%
344,974
325
$8.67M 0.02%
32,750
+1,800
11 12
13
14 15