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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 17.32%
2 Healthcare 16.2%
3 Technology 14.65%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$16.1B
$17.8M 0.05%
121,735
-1,036
-0.8% -$157K
WMGI
277
DELISTED
Wright Medical Group Inc
WMGI
$17.7M 0.05%
684,439
-48,137
-7% -$1.33M
HBANP
278
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$17.6M 0.05%
11,900
-400
-3% -$578K
SEIC icon
279
SEI Investments
SEIC
$12.3B
$17.3M 0.04%
283,956
– –
BLKB icon
280
Blackbaud
BLKB
$1.94B
$17.3M 0.04%
197,015
+9,909
+5% +$855K
G icon
281
Genpact
G
$6.22B
$17.1M 0.04%
594,256
-262,173
-31% -$7.46M
SHW icon
282
Sherwin-Williams
SHW
$84.8B
$17.1M 0.04%
143,154
-6,660
-4% -$764K
CNI icon
283
Canadian National Railway
CNI
$78.5B
$17M 0.04%
205,757
+2,000
+1% +$162K
LSTR icon
284
Landstar System
LSTR
$6.03B
$17M 0.04%
170,547
+21,102
+14% +$1.87M
BURL icon
285
Burlington
BURL
$23.4B
$16.9M 0.04%
177,240
-126,595
-42% -$11.1M
EEFT icon
286
Euronet Worldwide
EEFT
$3.19B
$16.7M 0.04%
176,529
+8,407
+5% +$797K
CCK icon
287
Crown Holdings
CCK
$13B
$16.7M 0.04%
279,182
-6,305
-2% -$374K
SPY icon
288
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.6M 0.04%
65,944
+6,687
+11% +$1.65M
FHB icon
289
First Hawaiian
FHB
$3.41B
$16.4M 0.04%
540,246
-111,135
-17% -$3.21M
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$16.3M 0.04%
586,762
+2,027
+0.3% +$62.5K
EPD icon
291
Enterprise Products Partners
EPD
$83.7B
$16.2M 0.04%
621,000
+10,245
+2% +$271K
MNDT
292
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.1M 0.04%
960,436
-7,079
-0.7% -$109K
AVT icon
293
Avnet
AVT
$6.86B
$15.9M 0.04%
404,789
-406,015
-50% -$15.5M
WM icon
294
Waste Management
WM
$95B
$15.9M 0.04%
203,037
-21,515
-10% -$1.63M
CINF icon
295
Cincinnati Financial
CINF
$27.8B
$15.9M 0.04%
207,422
+47
+0% +$3.57K
GNTX icon
296
Gentex
GNTX
$5.1B
$15.8M 0.04%
800,030
-35,883
-4% -$652K
JCI icon
297
Johnson Controls International
JCI
$85.1B
$15.8M 0.04%
392,376
-41,243
-10% -$1.67M
BIDU icon
298
Baidu
BIDU
$35.7B
$15.7M 0.04%
63,534
+20,000
+46% +$4.36M
COF icon
299
Capital One
COF
$128B
$15.7M 0.04%
185,402
+1,000
+0.5% +$82.4K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$69.1B
$15.6M 0.04%
253,464
+98,816
+64% +$5.81M
10 11
12
13 14

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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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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 17% of assets, down from 17% 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.