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
376
$6.25M 0.02%
83,932
+18,600
377
$6.22M 0.02%
162,842
+1,325
378
$6.2M 0.02%
99,810
379
$6.2M 0.02%
77,716
+61,885
380
$6.19M 0.02%
105,416
381
$6.18M 0.02%
435,252
+30
382
$6.16M 0.02%
90,774
+256
383
$6.15M 0.02%
116,396
-265,480
384
$6.1M 0.02%
278,168
+69,012
385
$6.09M 0.02%
133,500
386
$6.07M 0.02%
503,132
-94,249
387
$6.03M 0.02%
64,664
+21,885
388
$6.02M 0.02%
234,894
389
$6.01M 0.02%
194,566
-5,780
390
$6M 0.02%
182,889
+45,376
391
$5.97M 0.02%
26,554
-1,694
392
$5.79M 0.02%
67,562
+4,408
393
$5.79M 0.02%
116,384
-124,950
394
$5.75M 0.02%
233,976
-47,752
395
$5.73M 0.02%
128,809
-47,170
396
$5.66M 0.02%
122,836
-23,584
397
$5.6M 0.02%
669,620
398
$5.55M 0.02%
44,154
+1,380
399
$5.54M 0.02%
40,350
+350
400
$5.47M 0.02%
1,260,253
14 15
16
17 18