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
351
$7.65M 0.02%
81,229
+66,959
352
$7.65M 0.02%
155,053
+90,370
353
$7.49M 0.02%
92,680
-45,871
354
$7.28M 0.02%
182,861
355
$7.09M 0.02%
171,558
-38,178
356
$7.03M 0.02%
140,248
+20,248
357
$6.99M 0.02%
87,368
-8,830
358
$6.96M 0.02%
128,080
359
$6.95M 0.02%
61,090
360
$6.89M 0.02%
168,080
+25,924
361
$6.85M 0.02%
134,739
362
$6.78M 0.02%
157,187
-787
363
$6.73M 0.02%
36,900
-7,417
364
$6.66M 0.02%
1,093,200
365
$6.63M 0.02%
100,261
-123,130
366
$6.62M 0.02%
650,793
+120,759
367
$6.54M 0.02%
168,506
+1,034
368
$6.53M 0.02%
137,827
-340
369
$6.51M 0.02%
1,288,797
370
$6.5M 0.02%
49,873
-336
371
$6.49M 0.02%
1,108,595
+13,581
372
$6.43M 0.02%
+239,542
373
$6.3M 0.02%
638,557
374
$6.26M 0.02%
89,439
-402,950
375
$6.26M 0.02%
31,506
-2,751
13 14
15
16 17