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
926
$279K ﹤0.01%
10,144
-456
927
$277K ﹤0.01%
31,646
928
$275K ﹤0.01%
18,255
929
$275K ﹤0.01%
10,017
-21,123
930
$272K ﹤0.01%
9,920
-112
931
$270K ﹤0.01%
4,986
932
$269K ﹤0.01%
+9,500
933
$267K ﹤0.01%
3,298
-146
934
$267K ﹤0.01%
3,051
-36
935
$262K ﹤0.01%
10,965
-490
936
$259K ﹤0.01%
3,600
-100
937
$257K ﹤0.01%
7,766
938
$245K ﹤0.01%
5,742
-97
939
$244K ﹤0.01%
13,755
-500
940
$243K ﹤0.01%
32,500
941
$240K ﹤0.01%
+3,405
942
$235K ﹤0.01%
11,036
943
$231K ﹤0.01%
8,059
-4
944
$228K ﹤0.01%
5,527
-202,771
945
$223K ﹤0.01%
15,987
+863
946
$223K ﹤0.01%
+2,066
947
$221K ﹤0.01%
3,355
948
$220K ﹤0.01%
+3,982
949
$219K ﹤0.01%
4,357
-927,849
950
$215K ﹤0.01%
+28,126
36 37
38
39 40