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
501
$3.13M 0.01%
+100,017
502
$3.12M 0.01%
124,572
-603,015
503
$3.07M 0.01%
54,092
504
$3.04M 0.01%
246,592
-25,825
505
$3.03M 0.01%
36,212
506
$3.03M 0.01%
52,548
+4
507
$3.03M 0.01%
53,367
508
$3.02M 0.01%
70,666
509
$3M 0.01%
75,224
510
$2.98M 0.01%
99,471
511
$2.97M 0.01%
269,352
512
$2.97M 0.01%
94,265
-1,240
513
$2.96M 0.01%
166,000
514
$2.95M 0.01%
23,741
+14,562
515
$2.94M 0.01%
60,330
-6,193
516
$2.91M 0.01%
49,097
+39,118
517
$2.9M 0.01%
+43,369
518
$2.9M 0.01%
54,880
519
$2.9M 0.01%
100,030
-976
520
$2.87M 0.01%
39,088
521
$2.83M 0.01%
62,500
522
$2.81M 0.01%
81,561
+16,270
523
$2.81M 0.01%
57,640
+23,040
524
$2.78M 0.01%
58,890
+5,550
525
$2.77M 0.01%
175,102
-2,625
19 20
21
22 23