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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
+7.54%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$41.3B
AUM Growth
+$2.6B
Cap. Flow
+$101M
Cap. Flow %
0.24%
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$107M
2
KEY icon
KeyCorp
KEY
+$91.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$88.8M
4
HD icon
Home Depot
HD
+$85.3M
5
TWX
Time Warner Inc
TWX
+$65.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$206M
2
CB icon
Chubb
CB
+$118M
3
CAT icon
Caterpillar
CAT
+$72.7M
4
LOW icon
Lowe's Companies
LOW
+$69.5M
5
WHR icon
Whirlpool
WHR
+$64.2M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 15.07%
3 Healthcare 14.74%
4 Consumer Discretionary 10.71%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$13.5B
$31.1M 0.08%
591,142
+197,951
+50% +$10M
HCA icon
227
HCA Healthcare
HCA
$92.8B
$30.5M 0.07%
347,547
-28,505
-8% -$2.29M
ULTA icon
228
Ulta Beauty
ULTA
$21.6B
$29.9M 0.07%
133,477
+43,459
+48% +$9.2M
NOC icon
229
Northrop Grumman
NOC
$78B
$29.7M 0.07%
96,751
+2,175
+2% +$653K
BNY
230
Bank of New York Mellon
BNY
$106B
$29.7M 0.07%
550,552
+9,237
+2% +$492K
APD icon
231
Air Products & Chemicals
APD
$65.2B
$29.4M 0.07%
179,398
-22
-0% -$3.5K
RF icon
232
Regions Financial
RF
$26.7B
$29M 0.07%
1,680,332
– –
WST icon
233
West Pharmaceutical
WST
$23.7B
$28.4M 0.07%
288,231
-14,314
-5% -$1.4M
TV icon
234
Televisa
TV
$1.47B
$28.1M 0.07%
+1,505,651
New +$31.2M
LAZ icon
235
Lazard
LAZ
$4.21B
$28M 0.07%
532,974
+7,799
+1% +$374K
NOW icon
236
ServiceNow
NOW
$114B
$27.9M 0.07%
1,070,495
+500
+0% +$12.4K
RJF icon
237
Raymond James Financial
RJF
$34B
$27.7M 0.07%
465,879
+439,296
+1,653% +$25.3M
DNB
238
DELISTED
Dun & Bradstreet
DNB
$27.7M 0.07%
233,733
+2,229
+1% +$265K
CS
239
DELISTED
Credit Suisse Group
CS
$27.5M 0.07%
1,543,377
-80,616
-5% -$1.33M
PYPL icon
240
PayPal
PYPL
$50.3B
$27M 0.07%
366,634
-6,856
-2% -$496K
PCAR icon
241
PACCAR
PCAR
$72.7B
$26.9M 0.07%
568,175
+12,968
+2% +$613K
KSU
242
DELISTED
Kansas City Southern
KSU
$26.8M 0.07%
255,013
-9,980
-4% -$1.06M
CZR
243
DELISTED
Caesars Entertainment Corporation
CZR
$26.4M 0.06%
2,087,735
+1,969,686
+1,669% +$25M
GPC icon
244
Genuine Parts
GPC
$17.9B
$26.1M 0.06%
275,009
-14,823
-5% -$1.35M
OII icon
245
Oceaneering
OII
$4.78B
$25.7M 0.06%
1,216,798
-1,539,440
-56% -$32.7M
CNI icon
246
Canadian National Railway
CNI
$78.3B
$25.2M 0.06%
305,757
+100,000
+49% +$8.05M
NXPI icon
247
NXP Semiconductors
NXPI
$65.4B
$25M 0.06%
213,405
-76,639
-26% -$8.85M
BDX icon
248
Becton Dickinson
BDX
$45.8B
$24.8M 0.06%
118,712
+210
+0.2% +$44K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$68.2B
$24.7M 0.06%
390,839
+137,375
+54% +$8.77M
ROST icon
250
Ross Stores
ROST
$80.5B
$24.4M 0.06%
303,629
+12,894
+4% +$902K
8 9
10
11 12

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JG
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AII
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MFRM
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5L
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Eaton Vance Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eaton Vance Management held 1,156 positions worth $41.3B, up 6.7% from $38.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management's Q4 2017 filing shows 69 new, 367 increased, 421 reduced and 38 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 906,533 shares worth $47.6M. The largest sale was Allergan plc, an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Eaton Vance Management's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 906,533 shares worth $47.6M.
  • Eaton Vance Management added most to Walt Disney in Q4 2017, an estimated $107M increase.
  • Eaton Vance Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $206M.
  • Eaton Vance Management fully exited Genpact in Q4 2017, selling an estimated $17.1M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $41.3B portfolio in Q4 2017.
  • Eaton Vance Management opened 69 new positions and closed 38 in Q4 2017.
  • Eaton Vance Management's portfolio value rose 6.7% quarter-over-quarter to $41.3B.

Based on Eaton Vance Management's 13F filing for Q4 2017, filed 12 Feb 2018.