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
176
$35.9M 0.1%
986,999
+579,014
177
$35.7M 0.1%
201,805
-344
178
$34.5M 0.1%
456,459
-404,476
179
$34.5M 0.1%
194,095
-9,033
180
$31.9M 0.09%
2,946,989
181
$31.7M 0.09%
1,548,436
-11,979
182
$31M 0.09%
1,305,455
+597,679
183
$30M 0.09%
745,701
+112,371
184
$29.9M 0.09%
323,618
-91,256
185
$29.8M 0.09%
421,890
-349,325
186
$29.7M 0.09%
671,202
-36,560
187
$29.7M 0.09%
213,374
-4,043
188
$29.5M 0.08%
495,476
-9,056
189
$29.3M 0.08%
291,748
-655
190
$29.1M 0.08%
268,562
191
$28.7M 0.08%
640,424
-212,432
192
$28.6M 0.08%
771,070
+594,076
193
$28.4M 0.08%
1,125,429
194
$27.1M 0.08%
236,702
+1,290
195
$27M 0.08%
139,384
-1,646
196
$26.9M 0.08%
95,364
-145
197
$26.5M 0.08%
265,888
-34,685
198
$26.3M 0.08%
535,695
-13,719
199
$25.7M 0.07%
64,012
-47,538
200
$25.6M 0.07%
1,946,441
+939,896
6 7
8
9 10