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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
KMB icon
351
Kimberly-Clark
KMB
$37.6B
$11.4M 0.03%
96,668
-9
-0% -$1.1K
COLB icon
352
Columbia Banking Systems
COLB
$8.71B
$11.4M 0.03%
269,843
+23,583
+10% +$912K
LYB icon
353
LyondellBasell Industries
LYB
$19.5B
$11.4M 0.03%
114,674
-10,650
-8% -$958K
AMED
354
DELISTED
Amedisys
AMED
$11.3M 0.03%
202,487
+19,780
+11% +$1.05M
EIX icon
355
Edison International
EIX
$30.3B
$11.3M 0.03%
146,639
-7,691
-5% -$608K
JNPR
356
DELISTED
Juniper Networks
JNPR
$11.2M 0.03%
401,467
-3,312
-0.8% -$92.7K
CLX icon
357
Clorox
CLX
$12B
$11.1M 0.03%
83,776
+1,257
+2% +$169K
OZK icon
358
Bank OZK
OZK
$5.63B
$11M 0.03%
228,978
-132,790
-37% -$5.91M
MPC icon
359
Marathon Petroleum
MPC
$90.1B
$11M 0.03%
196,120
– –
WSBC icon
360
WesBanco
WSBC
$4.02B
$11M 0.03%
267,718
+20,308
+8% +$778K
EDR
361
DELISTED
Education Realty Trust Inc
EDR
$10.9M 0.03%
302,783
+81,937
+37% +$3.14M
LVS icon
362
Las Vegas Sands
LVS
$31.4B
$10.9M 0.03%
169,118
+73,359
+77% +$4.55M
IART icon
363
Integra LifeSciences
IART
$1.28B
$10.8M 0.03%
213,602
-3,058
-1% -$157K
SLCA
364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.8M 0.03%
346,321
+74,568
+27% +$2.16M
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.7M 0.03%
177,093
-76
-0% -$4.25K
KHC icon
366
Kraft Heinz
KHC
$32.8B
$10.7M 0.03%
137,403
-18,169
-12% -$1.52M
CI icon
367
Cigna
CI
$78.4B
$10.6M 0.03%
56,939
+7,347
+15% +$1.31M
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.6M 0.03%
235,595
+4,700
+2% +$207K
AABA
369
DELISTED
Altaba Inc
AABA
$10.4M 0.03%
157,101
+1,000
+0.6% +$61.4K
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$2.13B
$10.3M 0.03%
204,378
+500
+0.2% +$25.4K
AIG icon
371
American International
AIG
$42.5B
$10.2M 0.03%
166,342
+113
+0.1% +$7.04K
APA icon
372
APA Corp
APA
$13B
$10.2M 0.03%
222,877
-2
-0% -$88
TTEK icon
373
Tetra Tech
TTEK
$8.77B
$10.2M 0.03%
1,096,305
+359,705
+49% +$3.16M
BX icon
374
Blackstone
BX
$104B
$10.1M 0.03%
303,809
-30,800
-9% -$1.01M
SHOP icon
375
Shopify
SHOP
$168B
$9.93M 0.03%
852,040
– –
13 14
15
16 17

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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.