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
676
$1.15M ﹤0.01%
45,160
677
$1.15M ﹤0.01%
41,889
-1,368
678
$1.15M ﹤0.01%
+58,412
679
$1.15M ﹤0.01%
86,000
680
$1.13M ﹤0.01%
35,681
681
$1.13M ﹤0.01%
16,910
-10,437
682
$1.12M ﹤0.01%
9,244
-32,089
683
$1.12M ﹤0.01%
+14,960
684
$1.12M ﹤0.01%
96,040
685
$1.11M ﹤0.01%
150,200
+200
686
$1.11M ﹤0.01%
9,998
-593
687
$1.11M ﹤0.01%
+70,461
688
$1.11M ﹤0.01%
25,418
689
$1.11M ﹤0.01%
17,014
-4
690
$1.1M ﹤0.01%
11,073
691
$1.1M ﹤0.01%
98,384
692
$1.09M ﹤0.01%
107,605
693
$1.09M ﹤0.01%
65,895
-100
694
$1.08M ﹤0.01%
41,046
695
$1.08M ﹤0.01%
12,883
-1,417
696
$1.05M ﹤0.01%
+42,969
697
$1.05M ﹤0.01%
19,494
698
$1.05M ﹤0.01%
33,190
+10
699
$1.03M ﹤0.01%
+26,583
700
$1.03M ﹤0.01%
26,194
26 27
28
29 30