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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
VT icon
526
Vanguard Total World Stock ETF
VT
$75.6B
$4.46M 0.01%
63,090
– –
PNR icon
527
Pentair
PNR
$10.9B
$4.39M 0.01%
96,170
– –
SNA icon
528
Snap-on
SNA
$21.4B
$4.38M 0.01%
29,372
-100
-0.3% -$15K
BUSE icon
529
First Busey Corp
BUSE
$2.61B
$4.36M 0.01%
+139,000
New +$4.06M
BBT
530
Beacon Financial Corp
BBT
$2.51B
$4.32M 0.01%
111,432
– –
CAH icon
531
Cardinal Health
CAH
$54.7B
$4.3M 0.01%
64,264
-58,714
-48% -$4.15M
BBWI icon
532
Bath & Body Works
BBWI
$3.99B
$4.28M 0.01%
127,218
-303
-0.2% -$10.2K
MPWR icon
533
Monolithic Power Systems
MPWR
$61.8B
$4.27M 0.01%
40,100
– –
MB
534
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.23M 0.01%
163,746
– –
AOS icon
535
A.O. Smith
AOS
$8.56B
$4.22M 0.01%
71,000
– –
AZZ icon
536
AZZ Inc
AZZ
$4.3B
$4.22M 0.01%
86,571
-52,462
-38% -$2.61M
PFG icon
537
Principal Financial Group
PFG
$24.5B
$4.2M 0.01%
65,248
– –
CY
538
DELISTED
Cypress Semiconductor
CY
$4.19M 0.01%
279,047
-9,879
-3% -$138K
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
$4.15M 0.01%
54,031
-9,870
-15% -$767K
ATO icon
540
Atmos Energy
ATO
$30B
$4.06M 0.01%
48,467
– –
SCHF icon
541
Schwab International Equity ETF
SCHF
$64.9B
$4.06M 0.01%
242,530
-698
-0.3% -$11.4K
BUFF
542
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.93M 0.01%
138,568
+456
+0.3% +$11.2K
ESRX
543
DELISTED
Express Scripts Holding Company
ESRX
$3.92M 0.01%
61,974
-7,015
-10% -$436K
HLT icon
544
Hilton Worldwide
HLT
$72.3B
$3.92M 0.01%
56,479
+6,006
+12% +$383K
LEG icon
545
Leggett & Platt
LEG
$1.4B
$3.92M 0.01%
82,034
– –
MNRO icon
546
Monro
MNRO
$442M
$3.87M 0.01%
+69,056
New +$3.24M
ING icon
547
ING
ING
$93.5B
$3.84M 0.01%
208,302
-9,793
-4% -$177K
ITT icon
548
ITT
ITT
$17B
$3.77M 0.01%
85,081
– –
SNY icon
549
Sanofi
SNY
$109B
$3.77M 0.01%
75,640
-3,076
-4% -$149K
VOD icon
550
Vodafone
VOD
$37.2B
$3.76M 0.01%
132,168
-341,190
-72% -$9.87M
20 21
22
23 24

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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 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.