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
751
$817K ﹤0.01%
12,392
-7,154
752
$815K ﹤0.01%
25,933
753
$813K ﹤0.01%
7,765
754
$813K ﹤0.01%
40,198
755
$808K ﹤0.01%
86,207
756
$802K ﹤0.01%
11,632
757
$798K ﹤0.01%
+15,217
758
$787K ﹤0.01%
13,011
759
$787K ﹤0.01%
38,610
760
$782K ﹤0.01%
10,104
761
$779K ﹤0.01%
11,135
-20
762
$776K ﹤0.01%
18,161
-8,245
763
$771K ﹤0.01%
16,967
-1,475
764
$771K ﹤0.01%
10,658
765
$770K ﹤0.01%
11,194
+1,102
766
$769K ﹤0.01%
11,350
767
$767K ﹤0.01%
14,624
768
$763K ﹤0.01%
25,085
769
$760K ﹤0.01%
110,288
770
$757K ﹤0.01%
13,940
771
$748K ﹤0.01%
251,922
-887,157
772
$748K ﹤0.01%
14,265
773
$744K ﹤0.01%
10,675
+16
774
$740K ﹤0.01%
29,152
+1,208
775
$738K ﹤0.01%
15,767
29 30
31
32 33