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
101
$95.5M 0.27%
682,302
+14,413
102
$94.5M 0.27%
1,163,015
+23,698
103
$92M 0.26%
854,171
-62,329
104
$88.3M 0.25%
499,250
+386,630
105
$87.4M 0.25%
900,345
+336,449
106
$86.1M 0.25%
2,805,695
+98,909
107
$82.2M 0.24%
1,283,975
+23,040
108
$80.5M 0.23%
1,158,752
-205,379
109
$79.8M 0.23%
2,488,490
-3,336
110
$79.7M 0.23%
585,149
+22,302
111
$79.6M 0.23%
1,530,943
+1,168,646
112
$79.3M 0.23%
1,797,168
-5,209
113
$75M 0.22%
661,631
+113,464
114
$73.5M 0.21%
661,235
+28,562
115
$73.2M 0.21%
839,485
-155,472
116
$71.8M 0.21%
1,430,647
-72,277
117
$71M 0.2%
610,078
+1,075
118
$70.9M 0.2%
1,998,905
+1,130,834
119
$70.5M 0.2%
1,012,584
-5,433
120
$70.2M 0.2%
432,710
+43,722
121
$70.2M 0.2%
1,796,500
-26,454
122
$69.8M 0.2%
551,679
-8,496
123
$67.7M 0.19%
623,818
+21,192
124
$67.5M 0.19%
1,428,646
-21,450
125
$67.4M 0.19%
3,906,920
-18,270
3 4
5
6 7