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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
PEN icon
451
Penumbra
PEN
$12.6B
$6.76M 0.02%
71,867
– –
BF.B icon
452
Brown-Forman Class B
BF.B
$13.6B
$6.75M 0.02%
153,475
+13,586
+10% +$518K
AIT icon
453
Applied Industrial Technologies
AIT
$12.3B
$6.67M 0.02%
+98,015
New +$6.24M
MMT
454
Aberdeen Multi-Market Income Fund
MMT
$237M
$6.64M 0.02%
1,093,200
– –
HRL icon
455
Hormel Foods
HRL
$14.3B
$6.63M 0.02%
182,182
– –
KEX icon
456
Kirby Corp
KEX
$7.17B
$6.56M 0.02%
98,173
+3,578
+4% +$235K
CHTR icon
457
Charter Communications
CHTR
$17.1B
$6.55M 0.02%
19,504
+62
+0.3% +$21.1K
HIO
458
Western Asset High Income Opportunity Fund
HIO
$334M
$6.53M 0.02%
1,288,797
– –
FLO icon
459
Flowers Foods
FLO
$1.6B
$6.51M 0.02%
337,074
-23,962
-7% -$460K
AVXS
460
DELISTED
AveXis, Inc. Common Stock
AVXS
$6.46M 0.02%
58,381
+28,499
+95% +$2.86M
LRCX icon
461
Lam Research
LRCX
$319B
$6.45M 0.02%
350,500
-1,000
-0.3% -$19.6K
DVY icon
462
iShares Select Dividend ETF
DVY
$24B
$6.44M 0.02%
65,359
+8
+0% +$770
WHR icon
463
Whirlpool
WHR
$2.44B
$6.43M 0.02%
38,154
-378,757
-91% -$64.2M
ILMN icon
464
Illumina
ILMN
$29.2B
$6.43M 0.02%
30,260
+13,962
+86% +$2.87M
SCHM icon
465
Schwab US Mid-Cap ETF
SCHM
$14.3B
$6.39M 0.02%
359,916
+3,975
+1% +$68.6K
UBS icon
466
UBS Group
UBS
$170B
$6.33M 0.02%
344,137
+294,465
+593% +$5.12M
DCI icon
467
Donaldson
DCI
$10.7B
$6.33M 0.02%
129,237
– –
IART icon
468
Integra LifeSciences
IART
$1.42B
$6.32M 0.02%
131,970
-81,632
-38% -$4M
XBI icon
469
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$6.31M 0.02%
74,364
+38,685
+108% +$3.24M
EA icon
470
Electronic Arts
EA
$52.4B
$6.28M 0.02%
59,766
– –
BBWI icon
471
Bath & Body Works
BBWI
$3.97B
$6.24M 0.02%
128,185
+967
+0.8% +$39.1K
TGT icon
472
Target
TGT
$66.7B
$6.23M 0.02%
95,493
-33,210
-26% -$2M
DUK icon
473
Duke Energy
DUK
$101B
$6.16M 0.01%
73,288
+621
+0.9% +$54.2K
SHPG
474
DELISTED
Shire pic
SHPG
$6.16M 0.01%
39,740
+8,023
+25% +$1.19M
UGI icon
475
UGI
UGI
$7.89B
$6.15M 0.01%
130,922
-22,500
-15% -$1.08M
17 18
19
20 21

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
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W
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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.