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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
RCL icon
501
Royal Caribbean
RCL
$87B
$5.09M 0.01%
42,927
– –
CSL icon
502
Carlisle Companies
CSL
$13.1B
$5.05M 0.01%
50,408
– –
BCO icon
503
Brink's
BCO
$4.97B
$5.05M 0.01%
59,908
-65,046
-52% -$4.95M
SHOO icon
504
Steven Madden
SHOO
$3.14B
$5.02M 0.01%
173,945
+114,885
+195% +$3.16M
PSMT icon
505
Pricesmart
PSMT
$5.89B
$5.02M 0.01%
56,212
+10,000
+22% +$838K
AXDX
506
DELISTED
Accelerate Diagnostics
AXDX
$5.01M 0.01%
+22,322
New +$5.48M
BRCD
507
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.01M 0.01%
419,359
– –
FAST icon
508
Fastenal
FAST
$54.4B
$4.98M 0.01%
436,908
– –
LECO icon
509
Lincoln Electric
LECO
$14.2B
$4.92M 0.01%
53,660
– –
VAC icon
510
Marriott Vacations Worldwide
VAC
$3.49B
$4.87M 0.01%
39,106
– –
BF.B icon
511
Brown-Forman Class B
BF.B
$13.5B
$4.86M 0.01%
139,889
– –
SHPG
512
DELISTED
Shire pic
SHPG
$4.86M 0.01%
31,717
-1,215
-4% -$190K
GIS icon
513
General Mills
GIS
$20.5B
$4.84M 0.01%
93,597
-5,449
-6% -$299K
LW icon
514
Lamb Weston
LW
$7.53B
$4.76M 0.01%
101,446
-202
-0.2% -$9.06K
ABM icon
515
ABM Industries
ABM
$2.9B
$4.75M 0.01%
113,777
– –
FANG icon
516
Diamondback Energy
FANG
$55.8B
$4.72M 0.01%
48,179
-5,458
-10% -$502K
XEL icon
517
Xcel Energy
XEL
$49.7B
$4.67M 0.01%
98,763
+76,276
+339% +$3.66M
DXCM icon
518
DexCom
DXCM
$29.3B
$4.65M 0.01%
379,848
+101,680
+37% +$1.8M
GM icon
519
General Motors
GM
$82.1B
$4.63M 0.01%
114,620
– –
RY icon
520
Royal Bank of Canada
RY
$290B
$4.62M 0.01%
59,735
– –
D icon
521
Dominion Energy
D
$62.2B
$4.62M 0.01%
60,002
-4,850
-7% -$377K
ET icon
522
Energy Transfer Partners
ET
$70.1B
$4.57M 0.01%
262,874
-2,460
-0.9% -$43K
LEN icon
523
Lennar Class A
LEN
$20.7B
$4.56M 0.01%
90,798
+1,103
+1% +$55K
SBAC icon
524
SBA Communications
SBAC
$18.9B
$4.52M 0.01%
31,369
+13,916
+80% +$1.98M
JFR icon
525
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.51M 0.01%
386,184
– –
19 20
21
22 23

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.