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
826
$551K ﹤0.01%
12,738
+238
827
$548K ﹤0.01%
72,837
828
$545K ﹤0.01%
19,495
+940
829
$539K ﹤0.01%
42,168
-1,897
830
$534K ﹤0.01%
16,245
+2,345
831
$530K ﹤0.01%
37,000
832
$526K ﹤0.01%
56,827
-13,200
833
$524K ﹤0.01%
13,318
-47,982
834
$523K ﹤0.01%
4,402
-31
835
$522K ﹤0.01%
4,188
-2
836
$519K ﹤0.01%
22,946
-5,803
837
$519K ﹤0.01%
+27,504
838
$519K ﹤0.01%
4,396
+51
839
$515K ﹤0.01%
57,045
+644
840
$514K ﹤0.01%
8,898
841
$501K ﹤0.01%
3,230
842
$496K ﹤0.01%
8,283
843
$495K ﹤0.01%
7,142
844
$494K ﹤0.01%
5,115
-84
845
$492K ﹤0.01%
15,938
846
$490K ﹤0.01%
27,000
847
$483K ﹤0.01%
4,253
-185
848
$481K ﹤0.01%
35,334
-2,568
849
$481K ﹤0.01%
24,897
-5,434
850
$478K ﹤0.01%
28,510
-1,291
32 33
34
35 36