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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
SJM icon
501
J.M. Smucker
SJM
$13.6B
$5.49M 0.01%
44,147
-10,686
-19% -$1.19M
LEN icon
502
Lennar Class A
LEN
$20.6B
$5.47M 0.01%
89,280
-1,518
-2% -$86.3K
DXCM icon
503
DexCom
DXCM
$29.2B
$5.45M 0.01%
379,848
– –
GIS icon
504
General Mills
GIS
$20.3B
$5.41M 0.01%
91,197
-2,400
-3% -$130K
TSLA icon
505
Tesla
TSLA
$1.2T
$5.41M 0.01%
260,430
+147,930
+131% +$3.22M
BERY
506
DELISTED
Berry Global Group, Inc.
BERY
$5.4M 0.01%
100,276
– –
RHI icon
507
Robert Half
RHI
$4.16B
$5.34M 0.01%
96,181
-11,762
-11% -$626K
VAC icon
508
Marriott Vacations Worldwide
VAC
$3.54B
$5.29M 0.01%
39,119
+13
+0% +$1.72K
BRW
509
Saba Capital Income & Opportunities Fund
BRW
$337M
$5.25M 0.01%
517,257
– –
MAT icon
510
Mattel
MAT
$4.48B
$5.23M 0.01%
340,268
-540,179
-61% -$8.56M
TT icon
511
Trane Technologies
TT
$99.4B
$5.22M 0.01%
58,582
-26
-0% -$2.29K
MAA icon
512
Mid-America Apartment Communities
MAA
$16B
$5.22M 0.01%
51,897
-2,150
-4% -$223K
SBAC icon
513
SBA Communications
SBAC
$18.9B
$5.12M 0.01%
31,369
– –
NDAQ icon
514
Nasdaq
NDAQ
$53.9B
$5.12M 0.01%
199,980
– –
RCL icon
515
Royal Caribbean
RCL
$86.9B
$5.12M 0.01%
42,927
– –
SNA icon
516
Snap-on
SNA
$21.5B
$5.12M 0.01%
29,372
– –
CVBF icon
517
CVB Financial
CVBF
$4.01B
$5.05M 0.01%
214,169
+39
+0% +$926
D icon
518
Dominion Energy
D
$62B
$5.03M 0.01%
62,034
+2,032
+3% +$165K
MB
519
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.99M 0.01%
163,746
– –
WPC icon
520
W.P. Carey
WPC
$16.5B
$4.96M 0.01%
73,576
+57,312
+352% +$3.92M
LECO icon
521
Lincoln Electric
LECO
$14.2B
$4.91M 0.01%
53,660
– –
LAD icon
522
Lithia Motors
LAD
$9.73B
$4.89M 0.01%
43,067
+12,390
+40% +$1.44M
PHM icon
523
Pultegroup
PHM
$25.4B
$4.85M 0.01%
145,885
+29,551
+25% +$918K
GEN icon
524
Gen Digital
GEN
$16.7B
$4.85M 0.01%
172,729
– –
CAH icon
525
Cardinal Health
CAH
$54B
$4.85M 0.01%
79,096
+14,832
+23% +$917K
19 20
21
22 23

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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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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.