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
526
$2.77M 0.01%
110,914
+87,956
527
$2.76M 0.01%
64,256
+19,357
528
$2.76M 0.01%
51,493
+12,037
529
$2.73M 0.01%
25,786
-3,268
530
$2.73M 0.01%
76,789
-2,052
531
$2.72M 0.01%
54,470
532
$2.7M 0.01%
49,292
+1,060
533
$2.69M 0.01%
+55,148
534
$2.67M 0.01%
75,000
535
$2.67M 0.01%
90,300
+3,356
536
$2.64M 0.01%
11,869
-813
537
$2.64M 0.01%
188,014
+24
538
$2.61M 0.01%
54,786
-8,172
539
$2.59M 0.01%
32,136
540
$2.58M 0.01%
24,762
+479
541
$2.56M 0.01%
+26,854
542
$2.53M 0.01%
+93,335
543
$2.5M 0.01%
70,727
544
$2.49M 0.01%
62,581
545
$2.48M 0.01%
57,854
-7
546
$2.46M 0.01%
11,323
+10,201
547
$2.45M 0.01%
90,047
548
$2.44M 0.01%
65,284
-1,271
549
$2.4M 0.01%
66,161
550
$2.39M 0.01%
40,283
-131
20 21
22
23 24