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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
FRA icon
551
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$3.75M 0.01%
260,628
– –
ALNY icon
552
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.74M 0.01%
31,866
-83
-0.3% -$7.08K
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$3.72M 0.01%
25,223
-621,226
-96% -$89.3M
POR icon
554
Portland General Electric
POR
$5.91B
$3.69M 0.01%
80,908
-130,034
-62% -$5.99M
LAD icon
555
Lithia Motors
LAD
$9.31B
$3.69M 0.01%
30,677
-560
-2% -$58.6K
SXT icon
556
Sensient Technologies
SXT
$5.25B
$3.69M 0.01%
47,938
+8,508
+22% +$644K
TSN icon
557
Tyson Foods
TSN
$21.6B
$3.67M 0.01%
52,146
– –
AGIO icon
558
Agios Pharmaceuticals
AGIO
$2.09B
$3.66M 0.01%
54,880
– –
MLCO icon
559
Melco Resorts & Entertainment
MLCO
$2.2B
$3.65M 0.01%
151,294
+13,771
+10% +$299K
TMUS icon
560
T-Mobile US
TMUS
$195B
$3.63M 0.01%
58,918
+23,295
+65% +$1.46M
DRI icon
561
Darden Restaurants
DRI
$24.2B
$3.63M 0.01%
46,012
-109
-0.2% -$9.18K
WDC icon
562
Western Digital
WDC
$160B
$3.62M 0.01%
55,393
– –
PLD icon
563
Prologis
PLD
$134B
$3.62M 0.01%
56,978
-11
-0% -$678
UNM icon
564
Unum
UNM
$13.3B
$3.62M 0.01%
70,727
– –
PDFS icon
565
PDF Solutions
PDFS
$1.77B
$3.6M 0.01%
232,527
-400,618
-63% -$6.46M
SFNC icon
566
Simmons First National
SFNC
$3.37B
$3.6M 0.01%
124,394
– –
HAS icon
567
Hasbro
HAS
$13.7B
$3.55M 0.01%
36,327
-608
-2% -$61.7K
BN icon
568
Brookfield
BN
$102B
$3.54M 0.01%
239,970
+180,701
+305% +$2.53M
ASML icon
569
ASML
ASML
$594B
$3.52M 0.01%
20,535
-39
-0.2% -$5.97K
SFR
570
DELISTED
Starwood Waypoint Homes
SFR
$3.45M 0.01%
94,861
– –
ONB icon
571
Old National Bancorp
ONB
$10.2B
$3.44M 0.01%
188,118
– –
PRGS icon
572
Progress Software
PRGS
$1.71B
$3.44M 0.01%
90,085
– –
EPP icon
573
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.43M 0.01%
74,243
+6,808
+10% +$314K
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
$3.42M 0.01%
82,478
+122
+0.1% +$4.87K
MTX icon
575
Minerals Technologies
MTX
$2.3B
$3.39M 0.01%
47,950
+8,474
+21% +$580K
21 22
23
24 25

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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 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.