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
426
$4.68M 0.01%
150,745
-14,099
427
$4.64M 0.01%
121,448
-25,698
428
$4.63M 0.01%
404,933
+1,200
429
$4.6M 0.01%
88,723
430
$4.58M 0.01%
16,981
-1,019
431
$4.56M 0.01%
39,264
432
$4.54M 0.01%
76,542
-18,857
433
$4.53M 0.01%
135,432
-4,188
434
$4.53M 0.01%
96,394
435
$4.51M 0.01%
113,731
436
$4.49M 0.01%
267,209
-9,610
437
$4.48M 0.01%
268,591
438
$4.46M 0.01%
29,372
439
$4.43M 0.01%
181,230
440
$4.4M 0.01%
82,137
441
$4.38M 0.01%
52,126
-12,175
442
$4.37M 0.01%
116,941
443
$4.33M 0.01%
172,729
444
$4.33M 0.01%
113,950
+24,929
445
$4.29M 0.01%
142,136
+5,559
446
$4.25M 0.01%
288,684
447
$4.23M 0.01%
62,259
-73,876
448
$4.19M 0.01%
138,414
+106,080
449
$4.16M 0.01%
398,560
450
$4.09M 0.01%
11,281
+372
16 17
18
19 20