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
876
$404K ﹤0.01%
8,296
-2,080
877
$401K ﹤0.01%
20,935
878
$400K ﹤0.01%
13,812
879
$398K ﹤0.01%
7,920
880
$397K ﹤0.01%
11,481
881
$395K ﹤0.01%
12,950
-3,420
882
$389K ﹤0.01%
11,633
-2,740
883
$385K ﹤0.01%
8,923
-464
884
$382K ﹤0.01%
3,500
885
$381K ﹤0.01%
16,409
886
$380K ﹤0.01%
21,569
887
$379K ﹤0.01%
2,846
888
$377K ﹤0.01%
6,945
+1,308
889
$375K ﹤0.01%
9,782
-50
890
$370K ﹤0.01%
40,664
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891
$366K ﹤0.01%
9,594
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892
$363K ﹤0.01%
12,312
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893
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4,541
894
$356K ﹤0.01%
+6,020
895
$356K ﹤0.01%
5,188
896
$355K ﹤0.01%
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897
$350K ﹤0.01%
3,080
898
$346K ﹤0.01%
15,887
-713
899
$343K ﹤0.01%
31,145
+480
900
$341K ﹤0.01%
12,528
34 35
36
37 38