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
551
$2.38M 0.01%
+49,502
552
$2.38M 0.01%
179,568
553
$2.38M 0.01%
44,346
+923
554
$2.37M 0.01%
28,083
555
$2.36M 0.01%
57,314
556
$2.33M 0.01%
116,334
557
$2.33M 0.01%
49,197
+11,500
558
$2.31M 0.01%
95,637
-108
559
$2.29M 0.01%
41,531
-3,551
560
$2.29M 0.01%
80,993
-34,895
561
$2.28M 0.01%
20,862
-55,138
562
$2.27M 0.01%
44,072
563
$2.26M 0.01%
29,721
+465
564
$2.26M 0.01%
49,123
+25,000
565
$2.25M 0.01%
32,580
-21,000
566
$2.21M 0.01%
37,200
567
$2.21M 0.01%
361,257
568
$2.2M 0.01%
52,602
-19,649
569
$2.19M 0.01%
+34,440
570
$2.19M 0.01%
31,395
-3,103
571
$2.17M 0.01%
31,999
572
$2.17M 0.01%
199,972
573
$2.16M 0.01%
39,624
-633
574
$2.14M 0.01%
17,332
575
$2.13M 0.01%
50,276
+8,447
21 22
23
24 25