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
626
$1.59M ﹤0.01%
11,837
627
$1.59M ﹤0.01%
+32,000
628
$1.56M ﹤0.01%
19,643
629
$1.55M ﹤0.01%
33,207
-1,125
630
$1.54M ﹤0.01%
13,224
631
$1.54M ﹤0.01%
25,979
+1,057
632
$1.53M ﹤0.01%
43,671
633
$1.53M ﹤0.01%
110,888
634
$1.52M ﹤0.01%
38,195
635
$1.52M ﹤0.01%
56,450
+932
636
$1.51M ﹤0.01%
31,442
-122,034
637
$1.5M ﹤0.01%
20,121
-848
638
$1.49M ﹤0.01%
24,221
639
$1.48M ﹤0.01%
99,680
-25,640
640
$1.46M ﹤0.01%
27,074
641
$1.46M ﹤0.01%
+112,500
642
$1.42M ﹤0.01%
50,865
-3,800
643
$1.42M ﹤0.01%
49,981
-846
644
$1.42M ﹤0.01%
16,715
-475
645
$1.41M ﹤0.01%
21,892
-42
646
$1.4M ﹤0.01%
+104,232
647
$1.39M ﹤0.01%
94,237
648
$1.39M ﹤0.01%
36,536
649
$1.38M ﹤0.01%
24,097
-3,714
650
$1.36M ﹤0.01%
39,453
-400
24 25
26
27 28