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
576
$2.09M 0.01%
75,404
+5
577
$2.06M 0.01%
236,166
-3,894
578
$2.05M 0.01%
132,248
-21,800
579
$2M 0.01%
58,658
580
$1.99M 0.01%
+30,174
581
$1.97M 0.01%
51,076
582
$1.97M 0.01%
+138,351
583
$1.96M 0.01%
18,384
+6,337
584
$1.93M 0.01%
44,017
-7,000
585
$1.92M 0.01%
28,371
+450
586
$1.92M 0.01%
92,011
+617
587
$1.91M 0.01%
25,420
-200
588
$1.9M 0.01%
23,870
589
$1.89M 0.01%
14,633
+4,078
590
$1.89M 0.01%
107,716
591
$1.87M 0.01%
10,902
592
$1.86M 0.01%
20,360
-400
593
$1.83M 0.01%
66,679
-316
594
$1.83M 0.01%
22,849
595
$1.83M 0.01%
16,665
596
$1.82M 0.01%
75,240
+1,996
597
$1.81M 0.01%
71,329
+27,977
598
$1.8M 0.01%
35,722
+17,726
599
$1.8M 0.01%
27,103
+290
600
$1.79M 0.01%
49,064
-248
22 23
24
25 26