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
601
$1.79M 0.01%
85,288
602
$1.79M 0.01%
15,693
+193
603
$1.77M 0.01%
15,069
+385
604
$1.77M 0.01%
51,255
-1,270
605
$1.77M 0.01%
32,948
606
$1.76M 0.01%
162,084
-849
607
$1.76M 0.01%
46,749
-3,072
608
$1.75M 0.01%
35,887
+312
609
$1.74M 0.01%
56,280
-490
610
$1.72M 0.01%
43,245
611
$1.7M ﹤0.01%
11,307
+5,021
612
$1.7M ﹤0.01%
15,700
613
$1.69M ﹤0.01%
15,078
-70
614
$1.69M ﹤0.01%
108,519
-27,886
615
$1.68M ﹤0.01%
78,049
+2,037
616
$1.68M ﹤0.01%
46,285
-4,230
617
$1.68M ﹤0.01%
104,839
-42,823
618
$1.66M ﹤0.01%
35,623
619
$1.65M ﹤0.01%
59,392
-1,882
620
$1.65M ﹤0.01%
22,757
621
$1.63M ﹤0.01%
20,808
-2,403
622
$1.62M ﹤0.01%
14,469
623
$1.62M ﹤0.01%
63,618
624
$1.6M ﹤0.01%
57,900
+6,078
625
$1.6M ﹤0.01%
127,588
23 24
25
26 27