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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
UL icon
401
Unilever
UL
$142B
$9.15M 0.02%
146,988
-1,231
-0.8% -$78K
EVHC
402
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.1M 0.02%
263,257
-76,023
-22% -$2.66M
BHP icon
403
BHP
BHP
$210B
$8.99M 0.02%
219,064
+3,582
+2% +$135K
GPK icon
404
Graphic Packaging
GPK
$3.34B
$8.95M 0.02%
+579,045
New +$8.72M
CRI icon
405
Carter's
CRI
$1.39B
$8.85M 0.02%
+75,329
New +$7.8M
CSGS
406
DELISTED
CSG Systems International
CSGS
$8.8M 0.02%
200,842
+7,716
+4% +$333K
ABCB icon
407
Ameris Bancorp
ABCB
$5.89B
$8.79M 0.02%
182,436
+11,217
+7% +$543K
HSIC icon
408
Henry Schein
HSIC
$9.78B
$8.72M 0.02%
159,024
-19,110
-11% -$1.11M
AMAT icon
409
Applied Materials
AMAT
$359B
$8.66M 0.02%
169,401
+10,459
+7% +$567K
BMS
410
DELISTED
Bemis
BMS
$8.66M 0.02%
181,159
-1,087
-0.6% -$50.2K
NOV icon
411
NOV
NOV
$7.07B
$8.65M 0.02%
240,138
-10,474
-4% -$354K
SHOP icon
412
Shopify
SHOP
$168B
$8.61M 0.02%
852,040
– –
MON
413
DELISTED
Monsanto Co
MON
$8.53M 0.02%
73,027
-127,562
-64% -$15.2M
GHY
414
PGIM Global High Yield Fund
GHY
$476M
$8.46M 0.02%
586,787
+95
+0% +$1.39K
VMC icon
415
Vulcan Materials
VMC
$37.5B
$8.32M 0.02%
64,795
+2,044
+3% +$250K
ADM icon
416
Archer Daniels Midland
ADM
$39.4B
$8.3M 0.02%
207,201
-1,387
-0.7% -$57.1K
MUR icon
417
Murphy Oil
MUR
$5.5B
$8.29M 0.02%
267,001
– –
ENS icon
418
EnerSys
ENS
$6.51B
$8.21M 0.02%
117,937
-11,631
-9% -$797K
RNST icon
419
Renasant Corp
RNST
$4.02B
$8.18M 0.02%
200,066
+187,750
+1,524% +$7.84M
CPB icon
420
Campbell Soup
CPB
$6.85B
$8.15M 0.02%
169,457
+5,562
+3% +$264K
HMN icon
421
Horace Mann Educators
HMN
$2.13B
$8.12M 0.02%
184,134
+8,073
+5% +$352K
IQV icon
422
IQVIA
IQV
$40.6B
$8.06M 0.02%
82,340
– –
JLS icon
423
Nuveen Mortgage and Income Fund
JLS
$94.1M
$8.01M 0.02%
324,311
– –
IJR icon
424
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.97M 0.02%
103,750
+156
+0.2% +$11.8K
ATR icon
425
AptarGroup
ATR
$8.65B
$7.88M 0.02%
91,344
+23,540
+35% +$2.05M
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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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.