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
201
$24.8M 0.07%
+1,009,222
202
$24.5M 0.07%
234,262
+70
203
$23.9M 0.07%
445,353
+24,093
204
$23.3M 0.07%
170,517
205
$23.3M 0.07%
328,944
-4,227
206
$22.8M 0.07%
147,052
-140
207
$22.8M 0.07%
519,476
-9,620
208
$22.3M 0.06%
567,845
-11,542
209
$21.9M 0.06%
248,780
+195
210
$21.3M 0.06%
389,755
-12,137
211
$21.3M 0.06%
203,377
+4,871
212
$21.3M 0.06%
309,472
-40,852
213
$21M 0.06%
527,644
-634
214
$20.7M 0.06%
2,099,020
-60,900
215
$20.6M 0.06%
242,651
-8,735
216
$20.6M 0.06%
523,285
-64,206
217
$20.5M 0.06%
402,597
-911
218
$20.4M 0.06%
186,100
-499
219
$20.3M 0.06%
302,664
-23,037
220
$20.1M 0.06%
190,430
+203
221
$19.8M 0.06%
112,746
+2,289
222
$19.6M 0.06%
291,391
+1,800
223
$19.2M 0.06%
442,048
-20,486
224
$19.2M 0.06%
1,573,705
-26,490
225
$19M 0.05%
252,339
7 8
9
10 11