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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 17.83%
2 Healthcare 16.27%
3 Technology 14.88%
4 Industrials 10.26%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$305M 0.79%
1,201,055
+2,264
+0.2% +$528K
PFE icon
27
Pfizer
PFE
$159B
$302M 0.78%
8,904,409
-383,206
-4% -$12.3M
CB icon
28
Chubb
CB
$131B
$300M 0.77%
2,102,175
-593,005
-22% -$85.8M
VZ icon
29
Verizon
VZ
$208B
$292M 0.75%
5,902,092
-450,492
-7% -$21.2M
EOG icon
30
EOG Resources
EOG
$75.2B
$286M 0.74%
2,958,037
-75,273
-2% -$6.8M
PEP icon
31
PepsiCo
PEP
$193B
$285M 0.74%
2,561,440
+72,373
+3% +$8.36M
ABBV icon
32
AbbVie
ABBV
$451B
$276M 0.71%
3,101,625
+385,198
+14% +$29.3M
USB icon
33
US Bancorp
USB
$97.3B
$274M 0.71%
5,110,567
-61,652
-1% -$3.23M
NKE icon
34
Nike
NKE
$58.7B
$272M 0.7%
5,252,047
+76,011
+1% +$4.27M
ZTS icon
35
Zoetis
ZTS
$32B
$272M 0.7%
4,262,755
+185,508
+5% +$11.6M
PM icon
36
Philip Morris
PM
$299B
$265M 0.68%
2,383,906
+242,351
+11% +$28.2M
MAR icon
37
Marriott International
MAR
$91.5B
$261M 0.67%
2,365,998
-5,204
-0.2% -$536K
MMM icon
38
3M
MMM
$89.9B
$250M 0.65%
1,425,609
+238,984
+20% +$41.4M
CL icon
39
Colgate-Palmolive
CL
$72.3B
$250M 0.65%
3,432,484
+156,545
+5% +$11.3M
SBUX icon
40
Starbucks
SBUX
$123B
$250M 0.64%
4,646,275
+553,172
+14% +$30.7M
SPG icon
41
Simon Property Group
SPG
$69.4B
$249M 0.64%
1,547,661
+2,116
+0.1% +$338K
CHRW icon
42
C.H. Robinson
CHRW
$17.6B
$242M 0.62%
3,177,711
-104,735
-3% -$7.26M
CMCSA icon
43
Comcast
CMCSA
$96B
$236M 0.61%
6,124,721
+297,596
+5% +$11.7M
AMGN icon
44
Amgen
AMGN
$234B
$235M 0.61%
1,262,130
-59,181
-4% -$10.5M
GE icon
45
GE Aerospace
GE
$355B
$234M 0.61%
2,020,665
-366,001
-15% -$44.2M
ORCL icon
46
Oracle
ORCL
$435B
$234M 0.6%
4,832,731
-363,701
-7% -$18.1M
CAT icon
47
Caterpillar
CAT
$368B
$231M 0.6%
1,854,447
-91,139
-5% -$10.5M
COP icon
48
ConocoPhillips
COP
$157B
$220M 0.57%
4,386,605
-1,008,795
-19% -$45.3M
VMRK
49
Vivmark Residential
VMRK
$26.1B
$214M 0.55%
3,238,459
+118,440
+4% +$7.93M
FDX icon
50
FedEx
FDX
$78.3B
$211M 0.55%
937,365
+43,489
+5% +$9.26M
1
2
3 4 5

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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 18% of assets, up from 18% 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.