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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
CENTA icon
351
Central Garden & Pet Co Class A
CENTA
$2.43B
$12.3M 0.03%
408,596
+141,481
+53% +$4.19M
CLX icon
352
Clorox
CLX
$12B
$12.3M 0.03%
82,832
-944
-1% -$128K
BIT icon
353
BlackRock Multi-Sector Income Trust
BIT
$692M
$12.3M 0.03%
675,742
– –
LYB icon
354
LyondellBasell Industries
LYB
$19.5B
$12.1M 0.03%
109,374
-5,300
-5% -$550K
FTI icon
355
TechnipFMC
FTI
$28.6B
$12.1M 0.03%
517,482
-45,158
-8% -$934K
ALB icon
356
Albemarle
ALB
$13.4B
$11.9M 0.03%
93,204
– –
LPLA icon
357
LPL Financial
LPLA
$27B
$11.8M 0.03%
206,073
+106,602
+107% +$5.61M
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7M 0.03%
175,681
-1,412
-0.8% -$89K
AABA
359
DELISTED
Altaba Inc
AABA
$11.7M 0.03%
166,904
+9,803
+6% +$682K
BCPC
360
Balchem Corp
BCPC
$5.26B
$11.6M 0.03%
143,936
-11,312
-7% -$942K
CI icon
361
Cigna
CI
$78.4B
$11.6M 0.03%
56,939
– –
JNPR
362
DELISTED
Juniper Networks
JNPR
$11.4M 0.03%
399,687
-1,780
-0.4% -$48.1K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.3M 0.03%
240,096
+4,501
+2% +$208K
EDR
364
DELISTED
Education Realty Trust Inc
EDR
$11.2M 0.03%
320,710
+17,927
+6% +$646K
CTLT
365
DELISTED
CATALENT, INC.
CTLT
$11.1M 0.03%
269,396
+83,396
+45% +$3.39M
OXY icon
366
Occidental Petroleum
OXY
$55.7B
$11.1M 0.03%
150,155
-135,147
-47% -$9.17M
BUD icon
367
AB InBev
BUD
$164B
$11M 0.03%
98,242
-1,960
-2% -$231K
EFOR
368
Everforth Inc
EFOR
$960M
$10.9M 0.03%
170,328
+19,932
+13% +$1.21M
WAL icon
369
Western Alliance Bancorporation
WAL
$8.81B
$10.9M 0.03%
192,930
+10,518
+6% +$586K
AAP icon
370
Advance Auto Parts
AAP
$3.53B
$10.9M 0.03%
109,520
-184,925
-63% -$17M
AON icon
371
Aon
AON
$80.6B
$10.9M 0.03%
81,307
-6,808
-8% -$969K
KHC icon
372
Kraft Heinz
KHC
$32.8B
$10.8M 0.03%
139,325
+1,922
+1% +$151K
RLI icon
373
RLI Corp
RLI
$6.02B
$10.7M 0.03%
354,134
-176,090
-33% -$5.17M
MCRN
374
DELISTED
Milacron Holdings Corp.
MCRN
$10.6M 0.03%
555,037
-15,278
-3% -$273K
EQT icon
375
EQT Corp
EQT
$32.9B
$10.6M 0.03%
342,002
+298,776
+691% +$9.79M
13 14
15
16 17

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JG
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AII
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MFRM
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5L
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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.