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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
CBRE icon
451
CBRE Group
CBRE
$43.3B
$6.49M 0.02%
171,269
– –
ES icon
452
Eversource Energy
ES
$28.1B
$6.42M 0.02%
106,235
– –
TIF
453
DELISTED
Tiffany & Co.
TIF
$6.34M 0.02%
69,070
– –
YELP icon
454
Yelp
YELP
$1.54B
$6.3M 0.02%
145,608
– –
CLF icon
455
Cleveland-Cliffs
CLF
$6.49B
$6.3M 0.02%
881,266
– –
BLK icon
456
Blackrock
BLK
$167B
$6.29M 0.02%
14,073
+105
+0.8% +$44.8K
EFX icon
457
Equifax
EFX
$22B
$6.28M 0.02%
59,212
– –
KEX icon
458
Kirby Corp
KEX
$7.01B
$6.24M 0.02%
94,595
-15,282
-14% -$969K
MNST icon
459
Monster Beverage
MNST
$95.1B
$6.21M 0.02%
224,946
-956
-0.4% -$25.8K
DVY icon
460
iShares Select Dividend ETF
DVY
$23.8B
$6.12M 0.02%
65,351
+761
+1% +$70.4K
ZION icon
461
Zions Bancorporation
ZION
$10.1B
$6.11M 0.02%
129,496
-8,040
-6% -$358K
DUK icon
462
Duke Energy
DUK
$101B
$6.1M 0.02%
72,667
– –
YUMC icon
463
Yum China
YUMC
$15.7B
$6.06M 0.02%
151,706
+1,039
+0.7% +$38.7K
BIVV
464
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5.98M 0.02%
104,830
-134,677
-56% -$7.89M
SCHM icon
465
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.95M 0.02%
355,941
+8,640
+2% +$140K
DCI icon
466
Donaldson
DCI
$10.7B
$5.94M 0.02%
129,237
– –
LUV icon
467
Southwest Airlines
LUV
$21.7B
$5.91M 0.02%
105,587
– –
EAD
468
Allspring Income Opportunities Fund
EAD
$371M
$5.86M 0.02%
669,620
– –
HRL icon
469
Hormel Foods
HRL
$14.2B
$5.86M 0.02%
182,182
– –
ATR icon
470
AptarGroup
ATR
$8.69B
$5.85M 0.02%
67,804
+31,181
+85% +$2.65M
AMX icon
471
America Movil
AMX
$74.6B
$5.84M 0.02%
329,138
– –
MAA icon
472
Mid-America Apartment Communities
MAA
$16B
$5.78M 0.01%
54,047
+1,787
+3% +$188K
SJM icon
473
J.M. Smucker
SJM
$13.5B
$5.75M 0.01%
54,833
-5,255
-9% -$600K
CUDA
474
DELISTED
Barracuda Networks, Inc.
CUDA
$5.7M 0.01%
235,065
+65
+0% +$1.53K
GEN icon
475
Gen Digital
GEN
$16.5B
$5.67M 0.01%
172,729
– –
17 18
19
20 21

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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.