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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
ABBV icon
26
AbbVie
ABBV
$458B
$329M 0.8%
3,400,846
+299,221
+10% +$28.2M
MAR icon
27
Marriott International
MAR
$100B
$319M 0.77%
2,351,177
-14,821
-0.6% -$1.82M
PFE icon
28
Pfizer
PFE
$141B
$314M 0.76%
9,148,143
+243,734
+3% +$8.31M
EOG icon
29
EOG Resources
EOG
$75.7B
$313M 0.76%
2,897,281
-60,756
-2% -$6.12M
VZ icon
30
Verizon
VZ
$198B
$310M 0.75%
5,863,649
-38,443
-0.7% -$1.89M
GILD icon
31
Gilead Sciences
GILD
$164B
$309M 0.75%
4,315,068
-114,881
-3% -$8.72M
SBUX icon
32
Starbucks
SBUX
$118B
$294M 0.71%
5,114,343
+468,068
+10% +$26.5M
MMM icon
33
3M
MMM
$91.1B
$287M 0.69%
1,457,913
+32,304
+2% +$6.22M
ZTS icon
34
Zoetis
ZTS
$32.2B
$282M 0.68%
3,911,395
-351,360
-8% -$24.1M
CSX icon
35
CSX Corp
CSX
$95.6B
$281M 0.68%
15,338,970
-1,800,768
-11% -$31.9M
CHRW icon
36
C.H. Robinson
CHRW
$20.7B
$278M 0.67%
3,124,651
-53,060
-2% -$4.33M
CL icon
37
Colgate-Palmolive
CL
$73.3B
$260M 0.63%
3,442,431
+9,947
+0.3% +$726K
COP icon
38
ConocoPhillips
COP
$143B
$249M 0.6%
4,538,811
+152,206
+3% +$7.83M
CMCSA icon
39
Comcast
CMCSA
$82.3B
$241M 0.58%
6,007,683
-117,038
-2% -$4.4M
MDLZ icon
40
Mondelez International
MDLZ
$77.8B
$233M 0.56%
5,439,637
+1,223,487
+29% +$51.4M
FDX icon
41
FedEx
FDX
$73.9B
$232M 0.56%
929,088
-8,277
-0.9% -$1.89M
USB icon
42
US Bancorp
USB
$98.6B
$231M 0.56%
4,303,903
-806,664
-16% -$43.4M
RTX icon
43
RTX Corp
RTX
$295B
$228M 0.55%
2,835,461
-40,918
-1% -$3.11M
MO icon
44
Altria Group
MO
$122B
$225M 0.55%
3,155,672
+351,343
+13% +$23.5M
KEY icon
45
KeyCorp
KEY
$24B
$224M 0.54%
11,100,824
+4,850,008
+78% +$91.5M
PM icon
46
Philip Morris
PM
$305B
$224M 0.54%
2,117,166
-266,740
-11% -$28.4M
SPG icon
47
Simon Property Group
SPG
$74.6B
$220M 0.53%
1,283,888
-263,773
-17% -$42.8M
ORCL icon
48
Oracle
ORCL
$346B
$217M 0.53%
4,598,815
-233,916
-5% -$11.5M
DFS
49
DELISTED
Discover Financial Services
DFS
$214M 0.52%
2,782,209
+436,199
+19% +$30M
AMGN icon
50
Amgen
AMGN
$204B
$213M 0.52%
1,224,287
-37,843
-3% -$6.7M
1
2
3 4 5

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ACM
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JG
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AII
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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
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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.