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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
MET icon
476
MetLife
MET
$62.4B
$6.14M 0.01%
121,385
+12,550
+12% +$661K
ZION icon
477
Zions Bancorporation
ZION
$10.1B
$6.12M 0.01%
120,450
-9,046
-7% -$433K
YELP icon
478
Yelp
YELP
$1.54B
$6.11M 0.01%
145,608
– –
WRB icon
479
W.R. Berkley
WRB
$28.1B
$5.99M 0.01%
282,157
+20,601
+8% +$421K
FAST icon
480
Fastenal
FAST
$54.8B
$5.97M 0.01%
436,908
– –
HTLF
481
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.97M 0.01%
111,235
– –
ISCA
482
DELISTED
International Speedway Corp
ISCA
$5.97M 0.01%
149,701
– –
FANG icon
483
Diamondback Energy
FANG
$56B
$5.95M 0.01%
47,136
-1,043
-2% -$113K
PDCE
484
DELISTED
PDC Energy, Inc.
PDCE
$5.95M 0.01%
115,383
-19,340
-14% -$916K
AXDX
485
DELISTED
Accelerate Diagnostics
AXDX
$5.85M 0.01%
22,322
– –
SKYW icon
486
Skywest
SKYW
$4.35B
$5.85M 0.01%
+110,119
New +$5.39M
TSN icon
487
Tyson Foods
TSN
$21.5B
$5.82M 0.01%
71,828
+19,682
+38% +$1.51M
AYI icon
488
Acuity Brands
AYI
$9.99B
$5.78M 0.01%
32,830
– –
ESRX
489
DELISTED
Express Scripts Holding Company
ESRX
$5.75M 0.01%
77,039
+15,065
+24% +$963K
SONC
490
DELISTED
Sonic Corp
SONC
$5.7M 0.01%
+207,482
New +$5.35M
EFSC icon
491
Enterprise Financial Services Corp
EFSC
$2.4B
$5.7M 0.01%
126,264
– –
LM
492
DELISTED
Legg Mason, Inc.
LM
$5.68M 0.01%
135,432
– –
MCK icon
493
McKesson
MCK
$104B
$5.67M 0.01%
36,346
+1,477
+4% +$219K
AMX icon
494
America Movil
AMX
$74.6B
$5.64M 0.01%
329,138
– –
AGIO icon
495
Agios Pharmaceuticals
AGIO
$2.08B
$5.64M 0.01%
98,621
+43,741
+80% +$2.75M
EAD
496
Allspring Income Opportunities Fund
EAD
$371M
$5.63M 0.01%
669,620
– –
RDS.B
497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.59M 0.01%
81,791
-2,286
-3% -$148K
BIVV
498
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5.57M 0.01%
103,253
-1,577
-2% -$86.3K
VVR icon
499
Invesco Senior Income Trust
VVR
$456M
$5.53M 0.01%
1,260,253
– –
LNC icon
500
Lincoln National
LNC
$7.92B
$5.52M 0.01%
71,822
-3,865
-5% -$292K
18 19
20
21 22

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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 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.