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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
Cap. Flow
-$725M
Cap. Flow %
-1.87%
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$175M
2
QCOM icon
Qualcomm
QCOM
+$151M
3
GILD icon
Gilead Sciences
GILD
+$142M
4
HPQ icon
HP
HPQ
+$78.6M
5
T icon
AT&T
T
+$77.6M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$161M
2
WFC icon
Wells Fargo
WFC
+$122M
3
EBAY icon
eBay
EBAY
+$120M
4
EL icon
Estee Lauder
EL
+$108M
5
LLY icon
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
RIO icon
251
Rio Tinto
RIO
$168B
$21.3M 0.06%
451,452
+322,826
+251% +$15M
PCG icon
252
PG&E
PCG
$36.6B
$21.2M 0.05%
311,653
-1,968
-0.6% -$135K
HBI
253
DELISTED
Hanesbrands
HBI
$20.9M 0.05%
848,417
-127,191
-13% -$3.05M
EFA icon
254
iShares MSCI EAFE ETF
EFA
$79.6B
$20.5M 0.05%
299,596
+12,267
+4% +$820K
CDNS icon
255
Cadence Design Systems
CDNS
$93.7B
$20.5M 0.05%
518,734
+93,760
+22% +$3.45M
ULTA icon
256
Ulta Beauty
ULTA
$22.1B
$20.3M 0.05%
90,018
– –
BAX icon
257
Baxter International
BAX
$13.5B
$20.3M 0.05%
323,377
+1,266
+0.4% +$78.2K
RA
258
Brookfield Real Assets Income Fund
RA
$697M
$20M 0.05%
838,783
+581
+0.1% +$13.8K
MRSH
259
Marsh
MRSH
$91.9B
$19.9M 0.05%
237,827
-4,635
-2% -$367K
HOLX
260
DELISTED
Hologic
HOLX
$19.7M 0.05%
536,389
-443,465
-45% -$17.9M
AME icon
261
Ametek
AME
$54.2B
$19.6M 0.05%
297,367
+120,692
+68% +$7.63M
F icon
262
Ford
F
$55.3B
$19.5M 0.05%
1,628,013
-1,337
-0.1% -$15.1K
PRU icon
263
Prudential Financial
PRU
$41.3B
$19.5M 0.05%
182,974
+500
+0.3% +$53.4K
TXRH icon
264
Texas Roadhouse
TXRH
$13.1B
$19.3M 0.05%
393,191
+14,286
+4% +$696K
CNC icon
265
Centene
CNC
$32B
$19.3M 0.05%
398,522
-1,090
-0.3% -$46.9K
CHKP icon
266
Check Point Software Technologies
CHKP
$14.1B
$19.2M 0.05%
168,466
-4
-0% -$440
SO icon
267
Southern Company
SO
$102B
$19.1M 0.05%
388,345
-10,013
-3% -$485K
TWX
268
DELISTED
Time Warner Inc
TWX
$19M 0.05%
185,185
-474,657
-72% -$48.1M
CUBE icon
269
CubeSmart
CUBE
$9.01B
$18.9M 0.05%
727,588
-408,491
-36% -$10.1M
ROST icon
270
Ross Stores
ROST
$73.3B
$18.8M 0.05%
290,735
-49,589
-15% -$2.85M
COL
271
DELISTED
Rockwell Collins
COL
$18.7M 0.05%
142,822
-68,743
-32% -$8.35M
ACIW icon
272
ACI Worldwide
ACIW
$5.43B
$18.5M 0.05%
813,075
+106,554
+15% +$2.41M
TFX icon
273
Teleflex
TFX
$5.92B
$18.5M 0.05%
76,450
-6,766
-8% -$1.47M
RP
274
DELISTED
RealPage, Inc.
RP
$18.3M 0.05%
459,272
-87,899
-16% -$3.5M
OXY icon
275
Occidental Petroleum
OXY
$59.1B
$18.3M 0.05%
285,302
-91,755
-24% -$5.59M
9 10
11
12 13

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JG
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AII
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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.