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
76
$133M 0.38%
2,970,548
+686,793
77
$131M 0.38%
825,033
+53,577
78
$128M 0.37%
1,810,191
+320,580
79
$126M 0.36%
3,915,368
+1,641,819
80
$125M 0.36%
+3,904,915
81
$124M 0.36%
597,558
-73,193
82
$123M 0.35%
811,669
+6,575
83
$123M 0.35%
2,248,371
-18,750
84
$122M 0.35%
1,053,756
-44,186
85
$121M 0.35%
1,626,039
+4,053
86
$120M 0.35%
2,641,000
+554,010
87
$120M 0.35%
981,979
-54,875
88
$117M 0.34%
1,910,522
-111,238
89
$117M 0.34%
4,851,981
+5,355
90
$117M 0.34%
957,710
+999
91
$116M 0.33%
1,813,904
+4,100
92
$115M 0.33%
1,709,295
+364,875
93
$110M 0.32%
1,075,323
-942,347
94
$109M 0.31%
654,206
+12,519
95
$109M 0.31%
2,575,891
-76,023
96
$106M 0.31%
491
-1
97
$105M 0.3%
1,399,688
+163,911
98
$104M 0.3%
3,519,679
-2,512,450
99
$104M 0.3%
1,177,135
-226,661
100
$103M 0.3%
70,017
+928
2 3
4
5 6