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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
NNN icon
326
NNN REIT
NNN
$9.29B
$13.2M 0.03%
316,166
-18,525
-6% -$757K
SPLK
327
DELISTED
Splunk Inc
SPLK
$13.1M 0.03%
197,716
+92,125
+87% +$5.77M
CIVI
328
DELISTED
Civitas Resources
CIVI
$13M 0.03%
395,501
-725
-0.2% -$20.6K
RHT
329
DELISTED
Red Hat Inc
RHT
$12.9M 0.03%
116,264
– –
AON icon
330
Aon
AON
$80.6B
$12.9M 0.03%
88,115
-4,431
-5% -$618K
SF
331
Stifel
SF
$12.4B
$12.8M 0.03%
537,158
– –
VRSN icon
332
VeriSign
VRSN
$26.3B
$12.7M 0.03%
119,632
-4,738
-4% -$477K
GL icon
333
Globe Life
GL
$14B
$12.7M 0.03%
158,669
+9,800
+7% +$764K
ALB icon
334
Albemarle
ALB
$13.4B
$12.7M 0.03%
93,204
– –
BIT icon
335
BlackRock Multi-Sector Income Trust
BIT
$692M
$12.6M 0.03%
675,742
– –
BCPC
336
Balchem Corp
BCPC
$5.26B
$12.6M 0.03%
155,248
+6,463
+4% +$496K
IDXX icon
337
Idexx Laboratories
IDXX
$44.9B
$12.6M 0.03%
81,075
– –
RBC icon
338
RBC Bearings
RBC
$17.4B
$12.5M 0.03%
99,556
-16,826
-14% -$1.83M
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$12.4M 0.03%
735,602
-1,323
-0.2% -$23.1K
AMG icon
340
Affiliated Managers Group
AMG
$9.51B
$12.3M 0.03%
64,533
+49,785
+338% +$8.86M
STL
341
DELISTED
Sterling Bancorp
STL
$12.2M 0.03%
496,757
-23,840
-5% -$544K
CNS icon
342
Cohen & Steers
CNS
$4.2B
$12.1M 0.03%
306,886
+20,520
+7% +$814K
MKL icon
343
Markel Group
MKL
$25.2B
$12.1M 0.03%
11,348
– –
ETN icon
344
Eaton
ETN
$141B
$12.1M 0.03%
157,621
+25,394
+19% +$1.92M
BUD icon
345
AB InBev
BUD
$164B
$12M 0.03%
100,202
-11,808
-11% -$1.38M
MRCY icon
346
Mercury Systems
MRCY
$5.41B
$11.8M 0.03%
227,195
-24,506
-10% -$1.13M
WRK
347
DELISTED
WestRock Company
WRK
$11.8M 0.03%
207,251
+36,846
+22% +$2.1M
FTI icon
348
TechnipFMC
FTI
$28.6B
$11.7M 0.03%
562,640
-5,779
-1% -$116K
ORLY icon
349
O'Reilly Automotive
ORLY
$75.1B
$11.6M 0.03%
808,080
+447,765
+124% +$5.91M
HSIC icon
350
Henry Schein
HSIC
$9.78B
$11.5M 0.03%
178,134
-23,885
-12% -$1.63M
12 13
14
15 16

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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 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.