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
776
$738K ﹤0.01%
32,021
777
$737K ﹤0.01%
23,804
+12,854
778
$736K ﹤0.01%
84,797
+3,619
779
$734K ﹤0.01%
29,053
-11,560
780
$729K ﹤0.01%
26,216
+17,316
781
$726K ﹤0.01%
22,486
782
$724K ﹤0.01%
+7,700
783
$724K ﹤0.01%
6,133
-18
784
$722K ﹤0.01%
15,655
785
$704K ﹤0.01%
+19,446
786
$703K ﹤0.01%
82,950
-54,550
787
$694K ﹤0.01%
43,837
788
$684K ﹤0.01%
12,998
789
$682K ﹤0.01%
26,620
790
$680K ﹤0.01%
21,650
791
$675K ﹤0.01%
19,878
-760
792
$674K ﹤0.01%
49,530
-2,100
793
$666K ﹤0.01%
12,567
+412
794
$663K ﹤0.01%
6,809
795
$655K ﹤0.01%
25,656
-3,652
796
$648K ﹤0.01%
26,092
797
$646K ﹤0.01%
+6,647
798
$646K ﹤0.01%
7,002
-3,167
799
$644K ﹤0.01%
32,573
800
$642K ﹤0.01%
22,950
+1,000
30 31
32
33 34