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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
PSMT icon
526
Pricesmart
PSMT
$5.94B
$4.84M 0.01%
56,212
– –
XIV
527
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.84M 0.01%
+36,000
New +$4.16M
SIG icon
528
Signet Jewelers
SIG
$3.84B
$4.78M 0.01%
84,586
– –
ULTI
529
DELISTED
Ultimate Software Group Inc
ULTI
$4.73M 0.01%
21,655
+10,856
+101% +$2.2M
GM icon
530
General Motors
GM
$80.9B
$4.7M 0.01%
114,620
– –
TCBI icon
531
Texas Capital Bancshares
TCBI
$4.28B
$4.69M 0.01%
+52,766
New +$4.57M
XEL icon
532
Xcel Energy
XEL
$49.2B
$4.69M 0.01%
97,485
-1,278
-1% -$63.4K
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$38.3B
$4.68M 0.01%
36,866
+5,000
+16% +$628K
MLCO icon
534
Melco Resorts & Entertainment
MLCO
$2.21B
$4.67M 0.01%
160,909
+9,615
+6% +$245K
PFG icon
535
Principal Financial Group
PFG
$24.3B
$4.6M 0.01%
65,248
– –
CAA
536
DELISTED
CalAtlantic Group, Inc.
CAA
$4.6M 0.01%
81,580
– –
VT icon
537
Vanguard Total World Stock ETF
VT
$75.3B
$4.57M 0.01%
61,560
-1,530
-2% -$111K
PNR icon
538
Pentair
PNR
$10.8B
$4.56M 0.01%
96,170
– –
HIG icon
539
Hartford Financial Services
HIG
$39.9B
$4.56M 0.01%
80,984
+22,490
+38% +$1.25M
MPWR icon
540
Monolithic Power Systems
MPWR
$61.4B
$4.51M 0.01%
40,100
– –
ALGN icon
541
Align Technology
ALGN
$12.9B
$4.48M 0.01%
20,162
-27,491
-58% -$6.24M
ITT icon
542
ITT
ITT
$17.1B
$4.48M 0.01%
83,881
-1,200
-1% -$60.2K
BUFF
543
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.45M 0.01%
135,666
-2,902
-2% -$86K
DRI icon
544
Darden Restaurants
DRI
$24.3B
$4.42M 0.01%
46,012
– –
INVH icon
545
Invitation Homes
INVH
$17.9B
$4.36M 0.01%
185,032
+150,544
+437% +$3.48M
OKTA icon
546
Okta
OKTA
$23.8B
$4.36M 0.01%
170,210
+55,044
+48% +$1.54M
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
$4.35M 0.01%
25,192
-31
-0.1% -$4.78K
AOS icon
548
A.O. Smith
AOS
$8.55B
$4.35M 0.01%
71,000
– –
JFR icon
549
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.33M 0.01%
386,184
– –
ABM icon
550
ABM Industries
ABM
$2.89B
$4.29M 0.01%
113,808
+31
+0% +$1.28K
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 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.