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
726
$919K ﹤0.01%
26,898
727
$912K ﹤0.01%
27,614
728
$912K ﹤0.01%
8,125
+50
729
$907K ﹤0.01%
34,320
730
$906K ﹤0.01%
10,227
731
$902K ﹤0.01%
+11,867
732
$901K ﹤0.01%
40,333
733
$885K ﹤0.01%
54,005
-1,053
734
$883K ﹤0.01%
61,029
735
$883K ﹤0.01%
47,295
+2,550
736
$882K ﹤0.01%
43,000
737
$879K ﹤0.01%
13,778
-618
738
$879K ﹤0.01%
16,861
+5,743
739
$879K ﹤0.01%
7,250
740
$877K ﹤0.01%
45,826
-6,739
741
$870K ﹤0.01%
13,891
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742
$870K ﹤0.01%
35,095
+21,902
743
$866K ﹤0.01%
12,113
744
$861K ﹤0.01%
18,686
+45
745
$854K ﹤0.01%
19,125
746
$853K ﹤0.01%
11,005
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747
$852K ﹤0.01%
6,646
748
$850K ﹤0.01%
19,504
+784
749
$845K ﹤0.01%
1,100
750
$841K ﹤0.01%
20,453
+350
28 29
30
31 32