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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
JQC icon
426
Nuveen Credit Strategies Income Fund
JQC
$704M
$7.83M 0.02%
952,498
– –
JGH icon
427
Nuveen Global High Income Fund
JGH
$349M
$7.71M 0.02%
456,000
– –
BCO icon
428
Brink's
BCO
$5.03B
$7.68M 0.02%
97,560
+37,652
+63% +$3.05M
CSL icon
429
Carlisle Companies
CSL
$13.2B
$7.58M 0.02%
66,658
+16,250
+32% +$1.77M
HUBG icon
430
HUB Group
HUBG
$2.9B
$7.42M 0.02%
309,962
-116,402
-27% -$2.56M
VTR icon
431
Ventas
VTR
$47.5B
$7.42M 0.02%
123,610
+37,053
+43% +$2.34M
HNI icon
432
HNI Corp
HNI
$3.08B
$7.36M 0.02%
190,744
-32,302
-14% -$1.18M
VIG icon
433
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.33M 0.02%
71,891
-86
-0.1% -$8.47K
CBRE icon
434
CBRE Group
CBRE
$43.8B
$7.27M 0.02%
167,835
-3,434
-2% -$142K
MBFI
435
DELISTED
MB Financial Corp
MBFI
$7.26M 0.02%
162,991
-4
-0% -$180
BLK icon
436
Blackrock
BLK
$170B
$7.25M 0.02%
14,104
+31
+0.2% +$15.1K
INOV
437
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.22M 0.02%
481,611
– –
MNST icon
438
Monster Beverage
MNST
$95.3B
$7.12M 0.02%
224,886
-60
-0% -$1.8K
DTE icon
439
DTE Energy
DTE
$30B
$7.1M 0.02%
76,218
– –
STOR
440
DELISTED
STORE Capital Corporation
STOR
$7.08M 0.02%
271,696
+6,800
+3% +$174K
ALL icon
441
Allstate
ALL
$70.7B
$7M 0.02%
66,864
-3,858
-5% -$380K
COL
442
DELISTED
Rockwell Collins
COL
$7M 0.02%
51,618
-91,204
-64% -$12.2M
EFX icon
443
Equifax
EFX
$22.1B
$6.98M 0.02%
59,227
+15
+0% +$1.69K
AKR icon
444
Acadia Realty Trust
AKR
$3.04B
$6.93M 0.02%
253,323
+11,000
+5% +$314K
LUV icon
445
Southwest Airlines
LUV
$22.1B
$6.91M 0.02%
105,587
– –
K
446
DELISTED
Kellanova
K
$6.87M 0.02%
107,553
-7,283
-6% -$438K
LW icon
447
Lamb Weston
LW
$7.46B
$6.86M 0.02%
121,507
+20,061
+20% +$1.06M
ES icon
448
Eversource Energy
ES
$28.1B
$6.84M 0.02%
108,223
+1,988
+2% +$126K
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
$6.83M 0.02%
45,440
+4,967
+12% +$691K
SHOO icon
450
Steven Madden
SHOO
$3.16B
$6.82M 0.02%
218,976
+45,031
+26% +$1.26M
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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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.