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
651
$1.36M ﹤0.01%
80,643
652
$1.36M ﹤0.01%
83,741
653
$1.35M ﹤0.01%
42,343
+1,363
654
$1.35M ﹤0.01%
53,158
-13,552
655
$1.34M ﹤0.01%
57,704
-18,905
656
$1.31M ﹤0.01%
32,940
-990
657
$1.3M ﹤0.01%
30,196
-7,937
658
$1.29M ﹤0.01%
19,075
+14,385
659
$1.29M ﹤0.01%
+40,635
660
$1.29M ﹤0.01%
18,216
+1,491
661
$1.28M ﹤0.01%
21,446
662
$1.27M ﹤0.01%
50,955
663
$1.27M ﹤0.01%
49,203
664
$1.27M ﹤0.01%
35,000
665
$1.26M ﹤0.01%
147,498
666
$1.25M ﹤0.01%
15,312
-670
667
$1.22M ﹤0.01%
99,333
-50,000
668
$1.22M ﹤0.01%
+32,375
669
$1.22M ﹤0.01%
33,983
-296
670
$1.2M ﹤0.01%
15,427
671
$1.2M ﹤0.01%
36,450
672
$1.17M ﹤0.01%
89,038
+788
673
$1.17M ﹤0.01%
76,941
674
$1.16M ﹤0.01%
48,815
+171
675
$1.16M ﹤0.01%
9,457
+2,181
25 26
27
28 29