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
476
$3.69M 0.01%
279,028
-2,409
477
$3.65M 0.01%
96,537
-4,227
478
$3.64M 0.01%
260,628
479
$3.62M 0.01%
89,695
-88,429
480
$3.61M 0.01%
35,226
481
$3.61M 0.01%
48,467
482
$3.56M 0.01%
40,768
-192,232
483
$3.54M 0.01%
197,805
-58,158
484
$3.52M 0.01%
47,146
485
$3.51M 0.01%
71,028
486
$3.48M 0.01%
24,046
-115
487
$3.44M 0.01%
8,001
488
$3.43M 0.01%
100,167
+885
489
$3.42M 0.01%
111,457
+8,269
490
$3.27M 0.01%
227,230
+2,750
491
$3.23M 0.01%
72,740
+66,200
492
$3.23M 0.01%
16,890
-198,459
493
$3.22M 0.01%
78,832
494
$3.2M 0.01%
41,383
-776
495
$3.2M 0.01%
42,647
496
$3.18M 0.01%
56,743
-65
497
$3.17M 0.01%
39,974
-681
498
$3.15M 0.01%
73,122
499
$3.15M 0.01%
42,712
500
$3.13M 0.01%
80,794
+59,054
18 19
20
21 22