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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
WAL icon
376
Western Alliance Bancorporation
WAL
$8.81B
$9.68M 0.03%
182,412
+3,353
+2% +$165K
UL icon
377
Unilever
UL
$142B
$9.66M 0.03%
148,219
+732
+0.5% +$47K
MCRN
378
DELISTED
Milacron Holdings Corp.
MCRN
$9.62M 0.02%
570,315
-193,667
-25% -$3.29M
TRN icon
379
Trinity Industries
TRN
$2.92B
$9.56M 0.02%
416,186
-1,314
-0.3% -$27.1K
STLD icon
380
Steel Dynamics
STLD
$36.4B
$9.44M 0.02%
273,772
+140,295
+105% +$4.92M
OLN icon
381
Olin
OLN
$2.53B
$9.39M 0.02%
274,309
+4,205
+2% +$131K
HNI icon
382
HNI Corp
HNI
$3.08B
$9.25M 0.02%
223,046
– –
BBY icon
383
Best Buy
BBY
$19B
$9.2M 0.02%
161,517
– –
WAGE
384
DELISTED
WageWorks, Inc.
WAGE
$9.17M 0.02%
151,111
-60,777
-29% -$3.7M
RS icon
385
Reliance Steel & Aluminium
RS
$20.6B
$9.17M 0.02%
120,360
-2,100
-2% -$153K
HUBG icon
386
HUB Group
HUBG
$2.92B
$9.16M 0.02%
426,364
+46,018
+12% +$878K
XLNX
387
DELISTED
Xilinx Inc
XLNX
$9.07M 0.02%
128,080
– –
ENS icon
388
EnerSys
ENS
$6.43B
$8.96M 0.02%
129,568
+15,433
+14% +$1.06M
NOV icon
389
NOV
NOV
$6.84B
$8.95M 0.02%
250,612
+67,428
+37% +$2.2M
HBAN icon
390
Huntington Bancshares
HBAN
$34B
$8.91M 0.02%
638,557
– –
ALGN icon
391
Align Technology
ALGN
$12.9B
$8.88M 0.02%
47,653
+41,153
+633% +$7.05M
ADM icon
392
Archer Daniels Midland
ADM
$38.7B
$8.87M 0.02%
208,588
-1,131
-0.5% -$47.7K
ICE icon
393
Intercontinental Exchange
ICE
$87.2B
$8.77M 0.02%
127,661
+400
+0.3% +$26.4K
GHY
394
PGIM Global High Yield Fund
GHY
$476M
$8.76M 0.02%
586,692
+36
+0% +$537
VOO icon
395
Vanguard S&P 500 ETF
VOO
$956B
$8.73M 0.02%
37,855
+940
+3% +$213K
PBCT
396
DELISTED
People's United Financial Inc
PBCT
$8.71M 0.02%
480,126
-32,080
-6% -$553K
WTFC icon
397
Wintrust Financial
WTFC
$10.7B
$8.49M 0.02%
108,359
+18,763
+21% +$1.39M
RNG icon
398
RingCentral
RNG
$4.83B
$8.35M 0.02%
200,000
– –
BMS
399
DELISTED
Bemis
BMS
$8.3M 0.02%
182,246
-21,863
-11% -$975K
AMAT icon
400
Applied Materials
AMAT
$347B
$8.28M 0.02%
158,942
-79,178
-33% -$3.58M
14 15
16
17 18

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.