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
126
$67M 0.19%
831,870
-483,984
127
$66.3M 0.19%
357,081
+80,034
128
$65.5M 0.19%
3,150,062
-50,364
129
$64M 0.18%
626,662
-60,466
130
$62.7M 0.18%
1,367,607
+1,255,174
131
$62M 0.18%
3,000,310
+5,530
132
$61.9M 0.18%
1,093,768
+8,718
133
$60.3M 0.17%
114,910
+34,113
134
$60M 0.17%
896,516
+788
135
$59.6M 0.17%
341,330
+225
136
$58.4M 0.17%
+1,692,590
137
$58.3M 0.17%
723,346
-11,663
138
$58.1M 0.17%
1,323,221
-2,436,608
139
$57.8M 0.17%
896,357
-1,414
140
$56.7M 0.16%
882,703
+834,633
141
$55.5M 0.16%
2,088,768
+26,442
142
$53.4M 0.15%
559,078
-64,607
143
$53.2M 0.15%
1,143,592
+193,225
144
$52.8M 0.15%
430,862
-213,016
145
$51M 0.15%
750,363
+203
146
$50M 0.14%
1,786,913
-2,229
147
$48.4M 0.14%
3,094,128
-67,778
148
$48M 0.14%
595,698
-23,034
149
$47.1M 0.14%
708,364
+648
150
$46.8M 0.13%
1,240,769
4 5
6
7 8