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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
CCI icon
301
Crown Castle
CCI
$32.4B
$15.3M 0.04%
152,816
+19,606
+15% +$2.01M
EVHC
302
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.3M 0.04%
339,280
-411,566
-55% -$21.9M
RLI icon
303
RLI Corp
RLI
$5.9B
$15.2M 0.04%
530,224
+292,448
+123% +$8.04M
TAP icon
304
Molson Coors Class B
TAP
$7.73B
$15.2M 0.04%
186,022
+22
+0% +$1.94K
USCR
305
DELISTED
U S Concrete, Inc.
USCR
$15.1M 0.04%
197,380
+11,735
+6% +$900K
CBM
306
DELISTED
Cambrex Corporation
CBM
$15M 0.04%
272,056
+31,761
+13% +$1.75M
WDAY icon
307
Workday
WDAY
$49.3B
$14.7M 0.04%
139,795
+19,010
+16% +$1.96M
ESNT icon
308
Essent Group
ESNT
$6.19B
$14.6M 0.04%
360,205
-35,051
-9% -$1.36M
IVZ icon
309
Invesco
IVZ
$14.5B
$14.5M 0.04%
414,872
-37,725
-8% -$1.29M
PX
310
DELISTED
Praxair Inc
PX
$14.5M 0.04%
103,605
-4,900
-5% -$653K
TSCO icon
311
Tractor Supply
TSCO
$18.1B
$14.3M 0.04%
1,125,875
+412,475
+58% +$4.68M
ELV icon
312
Elevance Health
ELV
$85.5B
$14.2M 0.04%
74,983
-208
-0.3% -$39.6K
TD icon
313
Toronto Dominion Bank
TD
$199B
$14.1M 0.04%
250,799
-4,494
-2% -$236K
CAG icon
314
Conagra Brands
CAG
$7.72B
$14.1M 0.04%
417,408
-12,012
-3% -$408K
BCR
315
DELISTED
CR Bard Inc.
BCR
$14.1M 0.04%
43,837
-1,666
-4% -$533K
COO icon
316
Cooper Companies
COO
$13.9B
$14M 0.04%
236,464
-79,616
-25% -$4.87M
OMC icon
317
Omnicom Group
OMC
$24.2B
$13.8M 0.04%
186,962
-10,823
-5% -$834K
ICUI icon
318
ICU Medical
ICUI
$4.38B
$13.8M 0.04%
74,070
+5,324
+8% +$928K
NTGR icon
319
NETGEAR
NTGR
$573M
$13.7M 0.04%
287,814
+16,576
+6% +$769K
DVA icon
320
DaVita
DVA
$11.5B
$13.6M 0.04%
229,715
+11,350
+5% +$683K
MAT icon
321
Mattel
MAT
$4.33B
$13.6M 0.04%
880,447
-1,802,233
-67% -$32.2M
LOPE icon
322
Grand Canyon Education
LOPE
$3.94B
$13.6M 0.04%
149,490
+48,135
+47% +$3.86M
SWK icon
323
Stanley Black & Decker
SWK
$14.8B
$13.5M 0.03%
89,370
+3,240
+4% +$466K
TPR icon
324
Tapestry
TPR
$25B
$13.4M 0.03%
333,686
+317,316
+1,938% +$14M
DLTR icon
325
Dollar Tree
DLTR
$24.1B
$13.3M 0.03%
153,221
-57
-0% -$4.35K
11 12
13
14 15

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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 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.