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
851
$468K ﹤0.01%
7,548
852
$467K ﹤0.01%
9,257
853
$464K ﹤0.01%
20,730
854
$464K ﹤0.01%
51,471
-11,939
855
$459K ﹤0.01%
10,851
856
$452K ﹤0.01%
5,114
857
$452K ﹤0.01%
8,888
-2,912
858
$448K ﹤0.01%
13,053
-1,504,460
859
$448K ﹤0.01%
9,773
-2,288
860
$443K ﹤0.01%
17,850
861
$437K ﹤0.01%
31,750
862
$435K ﹤0.01%
27,909
-88,363
863
$433K ﹤0.01%
12,800
864
$432K ﹤0.01%
22,828
865
$430K ﹤0.01%
34,700
866
$429K ﹤0.01%
7,750
-3,425
867
$429K ﹤0.01%
30,510
-91,773
868
$426K ﹤0.01%
35,627
869
$425K ﹤0.01%
11,606
-520
870
$425K ﹤0.01%
6,056
871
$416K ﹤0.01%
13,130
-111,873
872
$414K ﹤0.01%
10,471
873
$412K ﹤0.01%
15,083
+4,483
874
$410K ﹤0.01%
10,527
-3,773
875
$407K ﹤0.01%
10,572
-2,480
33 34
35
36 37