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
51
$186M 0.54%
2,718,634
+643,175
52
$184M 0.53%
5,535,846
-44,786
53
$182M 0.52%
2,878,748
-516,869
54
$181M 0.52%
1,185,795
+4,387
55
$180M 0.52%
1,220,266
+11,478
56
$179M 0.52%
1,998,376
-122,416
57
$176M 0.51%
5,545,971
+474,480
58
$172M 0.49%
4,060,288
-33,822
59
$168M 0.48%
4,483,120
-230,896
60
$165M 0.47%
1,857,860
+1,363,002
61
$162M 0.47%
2,720,081
-302,928
62
$159M 0.46%
2,501,748
+48,226
63
$157M 0.45%
4,781,115
-906,727
64
$157M 0.45%
1,188,266
-18,729
65
$155M 0.45%
495,653
+60,033
66
$153M 0.44%
1,697,585
-252,639
67
$152M 0.44%
2,095,608
+47,737
68
$149M 0.43%
2,126,195
-24,504
69
$148M 0.43%
1,355,510
+40,821
70
$146M 0.42%
2,315,093
-189,005
71
$142M 0.41%
922,264
+147,682
72
$141M 0.4%
1,149,042
+83,120
73
$140M 0.4%
1,171,571
-496
74
$140M 0.4%
839,435
+15,243
75
$135M 0.39%
1,389,890
-42,298
1 2
3
4 5