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
801
$641K ﹤0.01%
5,319
-328
802
$639K ﹤0.01%
67,000
803
$639K ﹤0.01%
8,800
-120
804
$637K ﹤0.01%
49,617
-3,209
805
$631K ﹤0.01%
+10,710
806
$625K ﹤0.01%
644
807
$624K ﹤0.01%
20,175
+525
808
$612K ﹤0.01%
8,800
-1,856
809
$609K ﹤0.01%
6,500
810
$606K ﹤0.01%
24,869
811
$601K ﹤0.01%
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812
$592K ﹤0.01%
40,000
813
$587K ﹤0.01%
33,000
814
$584K ﹤0.01%
46,153
815
$576K ﹤0.01%
6,000
816
$574K ﹤0.01%
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817
$572K ﹤0.01%
7,798
818
$570K ﹤0.01%
12,037
-1,000
819
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820
$568K ﹤0.01%
3,725
821
$566K ﹤0.01%
18,506
+3,806
822
$558K ﹤0.01%
8,530
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823
$554K ﹤0.01%
4,500
824
$553K ﹤0.01%
3,292
-571
825
$551K ﹤0.01%
22,500
31 32
33
34 35