EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
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
+$112M
3
+$107M
4
ZBH icon
Zimmer Biomet
ZBH
+$103M
5
CVS icon
CVS Health
CVS
+$74.4M

Top Sells

1
+$147M
2
+$132M
3
+$116M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$109M
5
MDLZ icon
Mondelez International
MDLZ
+$107M

Sector Composition

1 Healthcare 18.27%
2 Financials 15.19%
3 Technology 12.43%
4 Industrials 9.84%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-735
977
– –
-10,683
978
– –
-154,879
979
– –
-432,067
980
– –
-979,918
981
– –
-11,186
982
– –
-23,290
983
– –
-292,900
984
– –
-313,000
985
– –
-142,000
986
– –
-11,015
987
– –
-10,245
988
– –
-232,294
989
– –
-504,023
990
– –
-135,239
991
– –
-12,684
992
– –
-75,050
993
– –
-113,637
36 37 38 39
40