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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
NVR icon
426
NVR
NVR
$17.1B
$7.24M 0.02%
2,536
-488
-16% -$1.31M
UGI icon
427
UGI
UGI
$7.87B
$7.19M 0.02%
153,422
-66,230
-30% -$3.23M
MUR icon
428
Murphy Oil
MUR
$5.55B
$7.09M 0.02%
267,001
– –
BC icon
429
Brunswick
BC
$5.23B
$7.08M 0.02%
126,466
+17,042
+16% +$957K
RRC icon
430
Range Resources
RRC
$9.33B
$7.07M 0.02%
361,126
-4,376
-1% -$84.6K
CHTR icon
431
Charter Communications
CHTR
$17.3B
$7.07M 0.02%
19,442
+494
+3% +$184K
EA icon
432
Electronic Arts
EA
$52.7B
$7.06M 0.02%
59,766
+4,753
+9% +$551K
GRA
433
DELISTED
W.R. Grace & Co.
GRA
$7.03M 0.02%
97,370
+46,910
+93% +$3.31M
IWM icon
434
iShares Russell 2000 ETF
IWM
$79.1B
$7.02M 0.02%
47,375
-10,369
-18% -$1.46M
DTE icon
435
DTE Energy
DTE
$29.9B
$6.96M 0.02%
76,218
– –
AKR icon
436
Acadia Realty Trust
AKR
$3.11B
$6.93M 0.02%
242,323
+16,404
+7% +$475K
HMN icon
437
Horace Mann Educators
HMN
$2.11B
$6.93M 0.02%
176,061
-115,822
-40% -$4.27M
KR icon
438
Kroger
KR
$36.7B
$6.87M 0.02%
342,633
+3,003
+0.9% +$67.7K
VECO icon
439
Veeco
VECO
$2.62B
$6.87M 0.02%
320,893
-198,482
-38% -$4.75M
VIG icon
440
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.82M 0.02%
71,977
-1,571
-2% -$147K
MMT
441
Aberdeen Multi-Market Income Fund
MMT
$237M
$6.82M 0.02%
1,093,200
– –
FLO icon
442
Flowers Foods
FLO
$1.58B
$6.79M 0.02%
361,036
-517
-0.1% -$9.18K
K
443
DELISTED
Kellanova
K
$6.72M 0.02%
114,836
+146
+0.1% +$9.22K
HIO
444
Western Asset High Income Opportunity Fund
HIO
$331M
$6.61M 0.02%
1,288,797
– –
PDCE
445
DELISTED
PDC Energy, Inc.
PDCE
$6.61M 0.02%
134,723
-2,466
-2% -$106K
STOR
446
DELISTED
STORE Capital Corporation
STOR
$6.59M 0.02%
264,896
+12,897
+5% +$314K
MU icon
447
Micron Technology
MU
$835B
$6.56M 0.02%
166,895
+36,981
+28% +$1.17M
LRCX icon
448
Lam Research
LRCX
$316B
$6.5M 0.02%
351,500
+68,000
+24% +$1.1M
ALL icon
449
Allstate
ALL
$70.6B
$6.5M 0.02%
70,722
+766
+1% +$69.6K
PEN icon
450
Penumbra
PEN
$12.6B
$6.49M 0.02%
71,867
– –
16 17
18
19 20

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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 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.