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
151
$46.3M 0.13%
1,481,816
-13,187
152
$46.1M 0.13%
489,424
-22,363
153
$46.1M 0.13%
539,737
-61,850
154
$46M 0.13%
435,940
-785,725
155
$45.6M 0.13%
1,534,896
+434,696
156
$45.2M 0.13%
1,257,016
-3,196,526
157
$44.8M 0.13%
135,372
-660
158
$44.5M 0.13%
8,373,984
159
$44.1M 0.13%
2,579,752
+1,302,726
160
$44M 0.13%
25,696,200
+759,120
161
$44M 0.13%
1,633,197
162
$44M 0.13%
673,729
+695
163
$43.9M 0.13%
1,856,817
-104,915
164
$43.3M 0.12%
748,772
-8,995
165
$41.3M 0.12%
579,019
-10,849
166
$41M 0.12%
1,724,744
-2,182,817
167
$40.6M 0.12%
1,580,228
-362,630
168
$40.4M 0.12%
1,283,911
169
$40.3M 0.12%
1,297,624
-14,658
170
$40.2M 0.12%
394,553
+2,950
171
$37.5M 0.11%
28,606
+3,310
172
$37.3M 0.11%
1,049,375
-95,298
173
$37.1M 0.11%
166,120
+126,713
174
$36.3M 0.1%
770,700
-125,960
175
$36.3M 0.1%
885,636
-147,080
5 6
7
8 9