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
451
$4.09M 0.01%
66,211
-152
452
$4.05M 0.01%
165,074
453
$4.04M 0.01%
133,213
-7,087
454
$4.04M 0.01%
100,276
455
$4.01M 0.01%
46,283
-6,215
456
$4.01M 0.01%
74,051
+1,203
457
$3.94M 0.01%
64,700
-319
458
$3.93M 0.01%
176,853
459
$3.93M 0.01%
27,498
+2,525
460
$3.9M 0.01%
100,323
-155
461
$3.85M 0.01%
417,605
-62
462
$3.83M 0.01%
105,550
463
$3.8M 0.01%
73,251
-184
464
$3.79M 0.01%
+71,391
465
$3.79M 0.01%
82,500
466
$3.78M 0.01%
73,332
467
$3.77M 0.01%
214,036
+152,000
468
$3.75M 0.01%
55,760
+493
469
$3.74M 0.01%
82,034
+9,666
470
$3.73M 0.01%
20,514
471
$3.73M 0.01%
70,724
+372
472
$3.73M 0.01%
246,838
-35,654
473
$3.73M 0.01%
85,766
474
$3.7M 0.01%
59,735
475
$3.7M 0.01%
+260,792
17 18
19
20 21