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
901
$336K ﹤0.01%
5,660
902
$335K ﹤0.01%
5,165
903
$335K ﹤0.01%
4,531
-200
904
$330K ﹤0.01%
6,905
+253
905
$322K ﹤0.01%
14,726
906
$316K ﹤0.01%
6,823
907
$311K ﹤0.01%
4,075
908
$307K ﹤0.01%
6,053
909
$304K ﹤0.01%
3,532
-341,277
910
$301K ﹤0.01%
23,955
911
$298K ﹤0.01%
10,527
-473
912
$298K ﹤0.01%
7,780
-142
913
$298K ﹤0.01%
16,389
914
$297K ﹤0.01%
+181
915
$295K ﹤0.01%
4,499
916
$293K ﹤0.01%
3,469
917
$292K ﹤0.01%
5,464
918
$292K ﹤0.01%
4,200
919
$291K ﹤0.01%
5,972
920
$288K ﹤0.01%
6,013
921
$287K ﹤0.01%
20,000
922
$283K ﹤0.01%
15,169
923
$281K ﹤0.01%
1,615
924
$281K ﹤0.01%
10,490
925
$280K ﹤0.01%
26,118
-80
35 36
37
38 39