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
326
$8.62M 0.02%
235,234
-79,283
327
$8.61M 0.02%
167,866
+2,853
328
$8.49M 0.02%
73,561
-2,542
329
$8.35M 0.02%
172,039
-40,287
330
$8.24M 0.02%
108,382
+259
331
$8.22M 0.02%
341,669
+48,300
332
$8.2M 0.02%
177,773
-108,827
333
$8.19M 0.02%
271,165
-147,062
334
$8.16M 0.02%
102,822
+93,508
335
$8.16M 0.02%
60,630
+3,205
336
$8.13M 0.02%
94,348
-73,960
337
$8.12M 0.02%
267,136
-290
338
$8.1M 0.02%
216,198
+4,293
339
$8.05M 0.02%
952,498
340
$8.03M 0.02%
121,728
-22,862
341
$8.02M 0.02%
595,505
342
$8M 0.02%
148,580
+36,630
343
$7.85M 0.02%
85,645
344
$7.85M 0.02%
115,287
-25,450
345
$7.84M 0.02%
324,311
346
$7.84M 0.02%
193,170
+7
347
$7.83M 0.02%
119,118
+403
348
$7.75M 0.02%
206,453
+81,702
349
$7.74M 0.02%
201,433
-37,170
350
$7.73M 0.02%
213,404
+6,439
12 13
14
15 16