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
1
$1.03B 2.97%
36,494,752
+4,043,108
2
$952M 2.74%
24,504,180
-443,540
3
$875M 2.52%
7,404,989
+99,804
4
$759M 2.18%
18,121,720
+260,240
5
$712M 2.05%
5,548,336
+320,779
6
$711M 2.05%
10,684,211
+284,552
7
$706M 2.03%
15,946,764
-937,910
8
$578M 1.66%
15,300,977
+594,914
9
$536M 1.54%
9,314,190
-175,819
10
$526M 1.52%
3,708,340
-983,804
11
$493M 1.42%
4,793,964
+77,891
12
$480M 1.38%
5,799,235
+127,354
13
$475M 1.37%
7,429,309
-481,319
14
$466M 1.34%
5,344,551
+57,873
15
$424M 1.22%
5,278,634
-219,893
16
$387M 1.11%
1,679,800
-33,911
17
$369M 1.06%
12,076,492
-372,796
18
$367M 1.06%
3,514,137
+679,379
19
$360M 1.04%
8,949,940
-94,160
20
$352M 1.01%
6,691,516
-272,760
21
$340M 0.98%
4,666,058
+657,343
22
$333M 0.96%
3,580,839
-155,724
23
$322M 0.93%
4,092,642
-230,221
24
$306M 0.88%
3,870,916
+68,860
25
$305M 0.88%
2,424,841
+171,529
1
2 3 4 5