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 9.84%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.44M 0.02%
517,257
402
$5.43M 0.02%
111,995
+112
403
$5.42M 0.02%
180,054
-35,726
404
$5.31M 0.02%
203,219
-11,695
405
$5.3M 0.02%
133,958
-30,102
406
$5.23M 0.02%
71,980
-100
407
$5.2M 0.02%
128,630
-74,473
408
$5.18M 0.01%
108,478
409
$5.18M 0.01%
60,659
-125
410
$5.17M 0.01%
+729,365
411
$5.17M 0.01%
223,516
-110,568
412
$5.12M 0.01%
56,233
-11,560
413
$5M 0.01%
+149,701
414
$4.88M 0.01%
97,768
+1,510
415
$4.81M 0.01%
102,024
-9,107
416
$4.81M 0.01%
186,000
417
$4.79M 0.01%
330,216
+1,851
418
$4.79M 0.01%
+75,493
419
$4.79M 0.01%
164,290
-770
420
$4.74M 0.01%
63,881
+2,084
421
$4.73M 0.01%
+200,000
422
$4.72M 0.01%
168,749
-348
423
$4.72M 0.01%
68,235
-1,299
424
$4.7M 0.01%
102,100
-19,674
425
$4.7M 0.01%
57,865
15 16
17
18 19