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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
JLS icon
401
Nuveen Mortgage and Income Fund
JLS
$94.6M
$8.22M 0.02%
324,311
– –
ABCB icon
402
Ameris Bancorp
ABCB
$5.89B
$8.22M 0.02%
171,219
+16,258
+10% +$738K
INOV
403
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.21M 0.02%
481,611
– –
EFOR
404
Everforth Inc
EFOR
$960M
$8.07M 0.02%
150,396
+21,275
+16% +$1.06M
JQC icon
405
Nuveen Credit Strategies Income Fund
JQC
$705M
$8.06M 0.02%
952,498
– –
CENTA icon
406
Central Garden & Pet Co Class A
CENTA
$2.43B
$7.95M 0.02%
267,115
+69,534
+35% +$1.84M
JGH icon
407
Nuveen Global High Income Fund
JGH
$348M
$7.92M 0.02%
456,000
– –
SITC icon
408
SITE Centers
SITC
$236M
$7.91M 0.02%
670,570
-2,794,181
-81% -$35M
MTB icon
409
M&T Bank
MTB
$36.3B
$7.9M 0.02%
49,046
– –
IQV icon
410
IQVIA
IQV
$40.7B
$7.83M 0.02%
82,340
– –
BHP icon
411
BHP
BHP
$211B
$7.79M 0.02%
215,482
+2,344
+1% +$85.7K
BKI
412
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.75M 0.02%
180,032
-17,584
-9% -$746K
CSGS
413
DELISTED
CSG Systems International
CSGS
$7.74M 0.02%
193,126
-102,395
-35% -$4.04M
PCRX icon
414
Pacira BioSciences
PCRX
$1.04B
$7.7M 0.02%
205,136
-204,065
-50% -$8.21M
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.69M 0.02%
103,594
-1,345
-1% -$94.3K
CPB icon
416
Campbell Soup
CPB
$6.85B
$7.67M 0.02%
163,895
+119,850
+272% +$6.07M
TGT icon
417
Target
TGT
$66.3B
$7.59M 0.02%
128,703
-80,114
-38% -$4.49M
VMC icon
418
Vulcan Materials
VMC
$36.8B
$7.5M 0.02%
62,751
+2,116
+3% +$254K
ABMD
419
DELISTED
Abiomed Inc
ABMD
$7.48M 0.02%
44,371
+22,235
+100% +$3.36M
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
$7.46M 0.02%
126,326
-116,766
-48% -$6.81M
CTLT
421
DELISTED
CATALENT, INC.
CTLT
$7.42M 0.02%
186,000
– –
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.41M 0.02%
115,424
+12,860
+13% +$804K
NEU icon
423
NewMarket
NEU
$7.24B
$7.39M 0.02%
17,359
– –
MBFI
424
DELISTED
MB Financial Corp
MBFI
$7.34M 0.02%
162,995
+48,650
+43% +$2.02M
TSS
425
DELISTED
Total System Services, Inc.
TSS
$7.27M 0.02%
110,984
– –
15 16
17
18 19

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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 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.