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
701
$1.02M ﹤0.01%
18,299
+1,371
702
$1.02M ﹤0.01%
6,700
703
$1.02M ﹤0.01%
44,863
704
$1.02M ﹤0.01%
38,649
705
$1M ﹤0.01%
13,635
-611
706
$1M ﹤0.01%
49,773
-62
707
$1M ﹤0.01%
64,603
+5,013
708
$999K ﹤0.01%
+25,057
709
$995K ﹤0.01%
27,095
-549
710
$994K ﹤0.01%
6,000
711
$991K ﹤0.01%
+20,723
712
$986K ﹤0.01%
12,082
-20,000
713
$981K ﹤0.01%
54,000
-60
714
$972K ﹤0.01%
25,454
715
$972K ﹤0.01%
13,745
716
$970K ﹤0.01%
68,724
-854
717
$969K ﹤0.01%
7,337
718
$968K ﹤0.01%
62,145
-15,443
719
$954K ﹤0.01%
19,781
720
$947K ﹤0.01%
25,032
721
$936K ﹤0.01%
19,116
-22,720
722
$929K ﹤0.01%
14,625
723
$928K ﹤0.01%
18,575
724
$925K ﹤0.01%
25,276
725
$921K ﹤0.01%
+23,387
27 28
29
30 31