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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
ICUI icon
301
ICU Medical
ICUI
$4.14B
$17.1M 0.04%
79,024
+4,954
+7% +$1M
MTB icon
302
M&T Bank
MTB
$36.6B
$17M 0.04%
99,522
+50,476
+103% +$8.37M
TSCO icon
303
Tractor Supply
TSCO
$16.5B
$16.8M 0.04%
1,125,875
– –
HBANP
304
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$16.7M 0.04%
11,900
– –
DLTR icon
305
Dollar Tree
DLTR
$24.4B
$16.4M 0.04%
152,957
-264
-0.2% -$25.8K
STL
306
DELISTED
Sterling Bancorp
STL
$16M 0.04%
648,601
+151,844
+31% +$3.76M
JAZZ icon
307
Jazz Pharmaceuticals
JAZZ
$16.1B
$15.9M 0.04%
118,106
-3,629
-3% -$503K
YUMC icon
308
Yum China
YUMC
$15.6B
$15.8M 0.04%
395,013
+243,307
+160% +$10M
EPD icon
309
Enterprise Products Partners
EPD
$83.6B
$15.7M 0.04%
593,706
-27,294
-4% -$691K
DVA icon
310
DaVita
DVA
$15.4B
$15.7M 0.04%
217,418
-12,297
-5% -$757K
CINF icon
311
Cincinnati Financial
CINF
$28B
$15.7M 0.04%
208,769
+1,347
+0.6% +$100K
SWK icon
312
Stanley Black & Decker
SWK
$14.6B
$15.6M 0.04%
92,137
+2,767
+3% +$453K
NTGR icon
313
NETGEAR
NTGR
$663M
$15.6M 0.04%
264,829
-22,985
-8% -$1.18M
NNN icon
314
NNN REIT
NNN
$9.37B
$15.4M 0.04%
356,773
+40,607
+13% +$1.7M
CNS icon
315
Cohen & Steers
CNS
$4.24B
$15.3M 0.04%
322,976
+16,090
+5% +$709K
TAP icon
316
Molson Coors Class B
TAP
$7.97B
$15.3M 0.04%
186,018
-4
-0% -$324
WDAY icon
317
Workday
WDAY
$39.4B
$15.2M 0.04%
149,165
+9,370
+7% +$1M
WMGI
318
DELISTED
Wright Medical Group Inc
WMGI
$15.2M 0.04%
682,865
-1,574
-0.2% -$38.8K
CNC icon
319
Centene
CNC
$31.6B
$15M 0.04%
298,092
-100,430
-25% -$4.87M
TPR icon
320
Tapestry
TPR
$30.5B
$15M 0.04%
338,886
+5,200
+2% +$214K
IVZ icon
321
Invesco
IVZ
$13B
$15M 0.04%
409,872
-5,000
-1% -$181K
PX
322
DELISTED
Praxair Inc
PX
$14.7M 0.04%
94,851
-8,754
-8% -$1.3M
TD icon
323
Toronto Dominion Bank
TD
$199B
$14.6M 0.04%
250,020
-779
-0.3% -$44.5K
TFX icon
324
Teleflex
TFX
$5.94B
$14.5M 0.04%
58,367
-18,083
-24% -$4.54M
ALTR
325
DELISTED
Altair Engineering Inc
ALTR
$14.4M 0.03%
+602,088
New +$13.4M
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 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.