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
26
$304M 0.88%
7,092,649
+238,863
27
$293M 0.84%
3,683,304
+114,715
28
$291M 0.84%
2,260,532
-114,550
29
$289M 0.83%
5,568,040
-628,530
30
$285M 0.82%
2,623,600
+27,507
31
$283M 0.82%
6,009,771
+459,916
32
$283M 0.81%
2,927,764
+303,712
33
$281M 0.81%
2,226,780
+831,049
34
$273M 0.79%
8,502,462
-1,654,882
35
$269M 0.78%
8,533,869
-797,444
36
$254M 0.73%
2,857,350
+788,491
37
$253M 0.73%
1,566,115
-194,825
38
$251M 0.72%
2,900,689
-41,072
39
$247M 0.71%
1,483,196
-391,972
40
$225M 0.65%
3,492,827
-1,979,451
41
$222M 0.64%
1,539,103
-335
42
$222M 0.64%
4,099,103
+10,559
43
$218M 0.63%
4,061,420
+175,354
44
$215M 0.62%
4,670,242
-2,094,318
45
$211M 0.61%
2,159,918
-46,110
46
$210M 0.6%
3,989,747
-143,562
47
$209M 0.6%
5,318,938
-82,052
48
$204M 0.59%
3,782,536
-810,739
49
$198M 0.57%
1,919,001
+261,899
50
$192M 0.55%
2,657,026
-608,496
1
2
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