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
951
$213K ﹤0.01%
+2,646
952
$211K ﹤0.01%
1,300
953
$207K ﹤0.01%
+3,000
954
$206K ﹤0.01%
10,000
955
$202K ﹤0.01%
25,204
956
$197K ﹤0.01%
38,580
957
$187K ﹤0.01%
23,555
-100
958
$181K ﹤0.01%
3,608
959
$174K ﹤0.01%
10,105
960
$173K ﹤0.01%
2,122
961
$166K ﹤0.01%
21,160
962
$159K ﹤0.01%
16,109
963
$139K ﹤0.01%
12,107
964
$120K ﹤0.01%
4,506
965
$102K ﹤0.01%
1,629
-7,837
966
$89K ﹤0.01%
70,287
967
$77K ﹤0.01%
13,355
+362
968
$76K ﹤0.01%
10,200
969
$12K ﹤0.01%
10,952
970
$0 ﹤0.01%
+25,199
971
– –
-99,112
972
– –
-126,144
973
– –
-27,833
974
– –
-9,400
975
– –
-291,449
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