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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$175M |
| 2 |
Qualcomm
QCOM
|
+$151M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
HP
HPQ
|
+$78.6M |
| 5 |
AT&T
T
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$161M |
| 2 |
Wells Fargo
WFC
|
+$122M |
| 3 |
eBay
EBAY
|
+$120M |
| 4 |
Estee Lauder
EL
|
+$108M |
| 5 |
Eli Lilly
LLY
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.83% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$77.5B
| $27.2M | 0.07% |
94,576
+1,340
| +1% | +$361K |
|
227
Air Products & Chemicals
APD
$68.6B
| $27.1M | 0.07% |
179,420
-1,251
| -0.7% | -$183K |
|
|
228
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $27.1M | 0.07% |
20,606
-8,000
| -28% | -$10.6M |
|
229
OneMain Financial
OMF
$7.23B
| $27M | 0.07% |
+957,565
| New | +$25.7M |
|
|
DNB
230
DELISTED
Dun & Bradstreet
DNB
| $26.9M | 0.07% |
231,504
-50,452
| -18% | -$5.6M |
|
231
PACCAR
PCAR
$66B
| $26.8M | 0.07% |
555,207
-1,418
| -0.3% | -$64K |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $26.5M | 0.07% |
410,445
-12,086
| -3% | -$754K |
|
233
Regeneron Pharmaceuticals
REGN
$81.8B
| $26.1M | 0.07% |
58,270
+1,500
| +3% | +$714K |
|
|
CS
234
DELISTED
Credit Suisse Group
CS
| $25.7M | 0.07% |
1,623,993
-287,184
| -15% | -$4.36M |
|
|
GWB
235
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.7M | 0.07% |
621,530
-345,995
| -36% | -$13.2M |
|
236
Regions Financial
RF
$25.8B
| $25.6M | 0.07% |
1,680,332
| – | – |
|
237
ServiceNow
NOW
$150B
| $25.2M | 0.07% |
1,069,995
-44,660
| -4% | -$993K |
|
238
Ligand Pharmaceuticals
LGND
$5.59B
| $25M | 0.06% |
294,843
-23,250
| -7% | -$1.84M |
|
239
Edwards Lifesciences
EW
$52B
| $24.6M | 0.06% |
674,796
-222,648
| -25% | -$8.49M |
|
240
NetApp
NTAP
$36.7B
| $24.5M | 0.06% |
559,805
+35,759
| +7% | +$1.48M |
|
241
Novartis
NVS
$292B
| $24.4M | 0.06% |
317,768
-599
| -0.2% | -$45.2K |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $24M | 0.06% |
200,589
-186,828
| -48% | -$22M |
|
243
PayPal
PYPL
$45.9B
| $23.9M | 0.06% |
373,490
-92,227
| -20% | -$5.52M |
|
244
Extra Space Storage
EXR
$30.2B
| $23.8M | 0.06% |
297,520
-22,583
| -7% | -$1.76M |
|
245
Lazard
LAZ
$4.25B
| $23.7M | 0.06% |
525,175
-313,307
| -37% | -$13.9M |
|
246
Dolby
DLB
$5.76B
| $23.4M | 0.06% |
405,983
+1,222
| +0.3% | +$64K |
|
|
LABL
247
DELISTED
Multi-Color Corp
LABL
| $23.2M | 0.06% |
283,124
+102,622
| +57% | +$8.2M |
|
248
Fidelity National Information Services
FIS
$21.4B
| $22.9M | 0.06% |
245,090
+4,862
| +2% | +$442K |
|
249
Becton Dickinson
BDX
$51.6B
| $22.7M | 0.06% |
118,502
+1,281
| +1% | +$248K |
|
250
Nucor
NUE
$56.8B
| $21.4M | 0.06% |
382,233
-166
| -0% | -$9.38K |
|
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Eaton Vance Management's Q3 2017 Portfolio in Review
As of Q3 2017, Eaton Vance Management held 1,110 positions worth $38.7B, up 1.7% from $38.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Eaton Vance Management's Q3 2017 filing shows 49 new, 345 increased, 388 reduced and 23 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 1,695,818 shares worth $66M. The largest sale was Zimmer Biomet, an estimated $161M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Eaton Vance Management's largest Q3 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 1,695,818 shares worth $66M.
- Eaton Vance Management added most to Bank of America in Q3 2017, an estimated $175M increase.
- Eaton Vance Management's biggest Q3 2017 reduction was Zimmer Biomet, cutting an estimated $161M.
- Eaton Vance Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $71.4M.
- Eaton Vance Management's ten largest holdings make up 21% of its $38.7B portfolio in Q3 2017.
- Eaton Vance Management opened 49 new positions and closed 23 in Q3 2017.
- Eaton Vance Management's portfolio value rose 1.7% quarter-over-quarter to $38.7B.
Based on Eaton Vance Management's 13F filing for Q3 2017, filed 13 Nov 2017.