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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
NUE icon
251
Nucor
NUE
$60.5B
$24.2M 0.06%
379,859
-2,374
-0.6% -$139K
DLB icon
252
Dolby
DLB
$4.97B
$24.1M 0.06%
388,742
-17,241
-4% -$1.04M
XRX icon
253
Xerox
XRX
$360M
$24M 0.06%
823,450
+806,035
+4,628% +$24.5M
REGN icon
254
Regeneron Pharmaceuticals
REGN
$72.9B
$23.9M 0.06%
63,602
+5,332
+9% +$2.16M
NVS icon
255
Novartis
NVS
$304B
$23.9M 0.06%
317,735
-33
-0% -$2.49K
WFC.PRL icon
256
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$23.7M 0.06%
18,106
-2,500
-12% -$3.31M
EXR icon
257
Extra Space Storage
EXR
$32.2B
$23.7M 0.06%
271,157
-26,363
-9% -$2.22M
EW icon
258
Edwards Lifesciences
EW
$48.2B
$23.4M 0.06%
622,989
-51,807
-8% -$1.9M
RP
259
DELISTED
RealPage, Inc.
RP
$23.3M 0.06%
525,247
+65,975
+14% +$2.88M
TMX
260
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.7M 0.06%
661,662
-459,051
-41% -$14.8M
ZBH icon
261
Zimmer Biomet
ZBH
$18.5B
$22.5M 0.05%
192,046
-186,405
-49% -$21.1M
BAX icon
262
Baxter International
BAX
$12.6B
$22.5M 0.05%
347,667
+24,290
+8% +$1.56M
LABL
263
DELISTED
Multi-Color Corp
LABL
$22.5M 0.05%
300,105
+16,981
+6% +$1.32M
FIS icon
264
Fidelity National Information Services
FIS
$23.2B
$22.4M 0.05%
237,927
-7,163
-3% -$673K
Y
265
DELISTED
Alleghany Corp
Y
$22.3M 0.05%
37,437
-101,018
-73% -$57.6M
CDNS icon
266
Cadence Design Systems
CDNS
$95.1B
$21.7M 0.05%
518,734
– –
EEFT icon
267
Euronet Worldwide
EEFT
$3.15B
$21.7M 0.05%
257,195
+80,666
+46% +$7.47M
EFA icon
268
iShares MSCI EAFE ETF
EFA
$76.8B
$21.6M 0.05%
307,475
+7,879
+3% +$548K
AME icon
269
Ametek
AME
$55.3B
$21.4M 0.05%
295,865
-1,502
-0.5% -$105K
GWB
270
DELISTED
Great Western Bancorp, Inc.
GWB
$20.9M 0.05%
526,247
-95,283
-15% -$3.86M
PRU icon
271
Prudential Financial
PRU
$43B
$20.9M 0.05%
181,921
-1,053
-0.6% -$118K
SHW icon
272
Sherwin-Williams
SHW
$87.4B
$20.8M 0.05%
152,028
+8,874
+6% +$1.17M
BLKB icon
273
Blackbaud
BLKB
$1.65B
$20.5M 0.05%
217,023
+20,008
+10% +$1.93M
SEIC icon
274
SEI Investments
SEIC
$12.4B
$20.4M 0.05%
283,956
– –
GNTX icon
275
Gentex
GNTX
$5.12B
$20.1M 0.05%
957,602
+157,572
+20% +$3.13M
9 10
11
12 13

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.