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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
SGI
326
Somnigroup International
SGI
$15.2B
$14.3M 0.03%
913,992
+565,200
+162% +$8.62M
GL icon
327
Globe Life
GL
$13.9B
$14.3M 0.03%
157,706
-963
-0.6% -$82.6K
LAUR icon
328
Laureate Education
LAUR
$5.28B
$14.2M 0.03%
1,049,428
-897,219
-46% -$11.8M
SF
329
Stifel
SF
$12.8B
$14.2M 0.03%
537,158
– –
HBI
330
DELISTED
Hanesbrands
HBI
$14.2M 0.03%
677,276
-171,141
-20% -$3.65M
AMG icon
331
Affiliated Managers Group
AMG
$9.78B
$14M 0.03%
68,160
+3,627
+6% +$703K
RHT
332
DELISTED
Red Hat Inc
RHT
$14M 0.03%
116,264
– –
LOPE icon
333
Grand Canyon Education
LOPE
$3.99B
$13.7M 0.03%
153,050
+3,560
+2% +$322K
VRSN icon
334
VeriSign
VRSN
$25.4B
$13.7M 0.03%
119,632
– –
JCI icon
335
Johnson Controls International
JCI
$85.6B
$13.4M 0.03%
350,903
-41,473
-11% -$1.62M
FHB icon
336
First Hawaiian
FHB
$3.42B
$13.2M 0.03%
451,890
-88,356
-16% -$2.59M
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.2M 0.03%
199,026
+83,602
+72% +$5.45M
STLD icon
338
Steel Dynamics
STLD
$37.5B
$13.1M 0.03%
304,622
+30,850
+11% +$1.19M
OMC icon
339
Omnicom Group
OMC
$24.6B
$13.1M 0.03%
180,209
-6,753
-4% -$484K
WRK
340
DELISTED
WestRock Company
WRK
$13M 0.03%
205,551
-1,700
-0.8% -$103K
ORLY icon
341
O'Reilly Automotive
ORLY
$75.6B
$12.9M 0.03%
806,070
-2,010
-0.2% -$29.9K
BURL icon
342
Burlington
BURL
$23.3B
$12.8M 0.03%
103,786
-73,454
-41% -$7.48M
MPC icon
343
Marathon Petroleum
MPC
$89.3B
$12.7M 0.03%
192,698
-3,422
-2% -$209K
MKL icon
344
Markel Group
MKL
$25.5B
$12.7M 0.03%
11,153
-195
-2% -$213K
IDXX icon
345
Idexx Laboratories
IDXX
$44.9B
$12.7M 0.03%
81,075
– –
USCR
346
DELISTED
U S Concrete, Inc.
USCR
$12.6M 0.03%
151,097
-46,283
-23% -$3.64M
ETN icon
347
Eaton
ETN
$150B
$12.5M 0.03%
158,329
+708
+0.4% +$55K
RRC icon
348
Range Resources
RRC
$8.94B
$12.5M 0.03%
733,220
+372,094
+103% +$6.69M
COLB icon
349
Columbia Banking Systems
COLB
$8.84B
$12.5M 0.03%
287,655
+17,812
+7% +$777K
WTFC icon
350
Wintrust Financial
WTFC
$10.9B
$12.4M 0.03%
150,914
+42,555
+39% +$3.43M
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 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.