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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
TTEK icon
376
Tetra Tech
TTEK
$8.71B
$10.6M 0.03%
1,096,420
+115
+0% +$1.12K
TSS
377
DELISTED
Total System Services, Inc.
TSS
$10.4M 0.03%
130,984
+20,000
+18% +$1.45M
LVS icon
378
Las Vegas Sands
LVS
$32.1B
$10.3M 0.03%
148,442
-20,676
-12% -$1.38M
BKU icon
379
Bankunited
BKU
$3.39B
$10.3M 0.02%
252,881
+105,217
+71% +$3.83M
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$2.13B
$10.3M 0.02%
203,178
-1,200
-0.6% -$61K
RBC icon
381
RBC Bearings
RBC
$18B
$10.2M 0.02%
80,715
-18,841
-19% -$2.36M
SLCA
382
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10M 0.02%
308,226
-38,095
-11% -$1.21M
XPRO icon
383
Expro Ltd
XPRO
$1.8B
$10M 0.02%
+250,919
New +$10M
VOO icon
384
Vanguard S&P 500 ETF
VOO
$969B
$9.9M 0.02%
40,368
+2,513
+7% +$601K
AIG icon
385
American International
AIG
$42.6B
$9.85M 0.02%
165,383
-959
-0.6% -$58.9K
BKI
386
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.82M 0.02%
222,526
+42,494
+24% +$1.92M
HBAN icon
387
Huntington Bancshares
HBAN
$34.8B
$9.8M 0.02%
673,163
+34,606
+5% +$486K
RS icon
388
Reliance Steel & Aluminium
RS
$21.1B
$9.8M 0.02%
114,210
-6,150
-5% -$484K
XLNX
389
DELISTED
Xilinx Inc
XLNX
$9.69M 0.02%
143,767
+15,687
+12% +$1.11M
RNG icon
390
RingCentral
RNG
$4.76B
$9.68M 0.02%
200,000
– –
ROP icon
391
Roper Technologies
ROP
$39.3B
$9.56M 0.02%
36,922
+15,472
+72% +$3.97M
KMB icon
392
Kimberly-Clark
KMB
$37.3B
$9.47M 0.02%
78,455
-18,213
-19% -$2.12M
NEU icon
393
NewMarket
NEU
$7.18B
$9.45M 0.02%
23,790
+6,431
+37% +$2.61M
BX icon
394
Blackstone
BX
$104B
$9.44M 0.02%
294,684
-9,125
-3% -$297K
KR icon
395
Kroger
KR
$36.8B
$9.39M 0.02%
341,980
-653
-0.2% -$15.2K
ICE icon
396
Intercontinental Exchange
ICE
$86.1B
$9.38M 0.02%
132,927
+5,266
+4% +$362K
PCRX icon
397
Pacira BioSciences
PCRX
$1.06B
$9.36M 0.02%
205,136
– –
MRCY icon
398
Mercury Systems
MRCY
$5.85B
$9.31M 0.02%
181,322
-45,873
-20% -$2.35M
ABMD
399
DELISTED
Abiomed Inc
ABMD
$9.3M 0.02%
49,633
+5,262
+12% +$982K
APA icon
400
APA Corp
APA
$12.7B
$9.26M 0.02%
219,332
-3,545
-2% -$149K
14 15
16
17 18

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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.