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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
VVR icon
476
Invesco Senior Income Trust
VVR
$456M
$5.66M 0.01%
1,260,253
– –
MET icon
477
MetLife
MET
$62.4B
$5.65M 0.01%
108,835
-17,766
-14% -$865K
VTR icon
478
Ventas
VTR
$47.5B
$5.64M 0.01%
86,557
-2,363
-3% -$159K
SIG icon
479
Signet Jewelers
SIG
$3.84B
$5.63M 0.01%
84,586
– –
SGI
480
Somnigroup International
SGI
$14.4B
$5.63M 0.01%
348,792
– –
AYI icon
481
Acuity Brands
AYI
$9.99B
$5.62M 0.01%
32,830
– –
LNC icon
482
Lincoln National
LNC
$7.92B
$5.56M 0.01%
75,687
-10,666
-12% -$753K
HTLF
483
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.5M 0.01%
+111,235
New +$5.09M
PLAY icon
484
Dave & Buster's
PLAY
$357M
$5.45M 0.01%
103,896
+4,855
+5% +$289K
RHI icon
485
Robert Half
RHI
$4.11B
$5.43M 0.01%
107,943
+11,406
+12% +$527K
BRW
486
Saba Capital Income & Opportunities Fund
BRW
$335M
$5.43M 0.01%
517,257
– –
ISCA
487
DELISTED
International Speedway Corp
ISCA
$5.39M 0.01%
149,701
– –
MCK icon
488
McKesson
MCK
$104B
$5.36M 0.01%
34,869
-86,890
-71% -$13.6M
EFSC icon
489
Enterprise Financial Services Corp
EFSC
$2.4B
$5.35M 0.01%
126,264
+26,247
+26% +$1.04M
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
$5.33M 0.01%
40,473
+14
+0% +$1.68K
LM
491
DELISTED
Legg Mason, Inc.
LM
$5.32M 0.01%
135,432
– –
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.26M 0.01%
84,077
+447
+0.5% +$25.7K
BKU icon
493
Bankunited
BKU
$3.33B
$5.25M 0.01%
147,664
+10,845
+8% +$364K
TT icon
494
Trane Technologies
TT
$98.8B
$5.23M 0.01%
58,608
-8,024
-12% -$710K
ROP icon
495
Roper Technologies
ROP
$40.4B
$5.22M 0.01%
21,450
-3,232
-13% -$759K
BERY
496
DELISTED
Berry Global Group, Inc.
BERY
$5.22M 0.01%
100,276
– –
CVBF icon
497
CVB Financial
CVBF
$4.02B
$5.18M 0.01%
214,130
+26
+0% +$560
WRB icon
498
W.R. Berkley
WRB
$28.1B
$5.17M 0.01%
261,556
-2,682,689
-91% -$53.7M
NDAQ icon
499
Nasdaq
NDAQ
$53.4B
$5.17M 0.01%
+199,980
New +$4.97M
LPLA icon
500
LPL Financial
LPLA
$27B
$5.13M 0.01%
99,471
– –
18 19
20
21 22

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ACM
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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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W
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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.