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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
ET icon
551
Energy Transfer Partners
ET
$69.5B
$4.29M 0.01%
248,424
-14,450
-5% -$246K
SCHF icon
552
Schwab International Equity ETF
SCHF
$64.9B
$4.21M 0.01%
246,974
+4,444
+2% +$75.6K
CY
553
DELISTED
Cypress Semiconductor
CY
$4.17M 0.01%
273,675
-5,372
-2% -$85.3K
ATO icon
554
Atmos Energy
ATO
$29.7B
$4.16M 0.01%
48,467
– –
BUSE icon
555
First Busey Corp
BUSE
$2.6B
$4.16M 0.01%
139,000
– –
TAL icon
556
TAL Education Group
TAL
$6.04B
$4.14M 0.01%
139,255
+77,275
+125% +$2.35M
HLT icon
557
Hilton Worldwide
HLT
$72.4B
$4.1M 0.01%
51,389
-5,090
-9% -$378K
POR icon
558
Portland General Electric
POR
$5.82B
$4.05M 0.01%
88,912
+8,004
+10% +$379K
COLM icon
559
Columbia Sportswear
COLM
$3.25B
$3.95M 0.01%
+55,008
New +$3.61M
LEG icon
560
Leggett & Platt
LEG
$1.4B
$3.92M 0.01%
82,034
– –
RY icon
561
Royal Bank of Canada
RY
$287B
$3.9M 0.01%
47,735
-12,000
-20% -$952K
UNM icon
562
Unum
UNM
$13.4B
$3.88M 0.01%
70,727
– –
SXT icon
563
Sensient Technologies
SXT
$5.22B
$3.86M 0.01%
52,776
+4,838
+10% +$369K
MDP
564
DELISTED
Meredith Corporation
MDP
$3.86M 0.01%
58,406
– –
MRVL icon
565
Marvell Technology
MRVL
$147B
$3.85M 0.01%
179,568
– –
PRGS icon
566
Progress Software
PRGS
$1.75B
$3.84M 0.01%
90,111
+26
+0% +$1.08K
EPP icon
567
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$3.81M 0.01%
79,708
+5,465
+7% +$258K
J icon
568
Jacobs Solutions
J
$16B
$3.81M 0.01%
69,804
– –
CLF icon
569
Cleveland-Cliffs
CLF
$6.49B
$3.81M 0.01%
527,743
-353,523
-40% -$2.35M
ING icon
570
ING
ING
$92.9B
$3.75M 0.01%
203,226
-5,076
-2% -$93.1K
BN icon
571
Brookfield
BN
$102B
$3.73M 0.01%
239,970
– –
TMUS icon
572
T-Mobile US
TMUS
$195B
$3.72M 0.01%
58,623
-295
-0.5% -$18K
IWF icon
573
iShares Russell 1000 Growth ETF
IWF
$117B
$3.71M 0.01%
110,212
+2,904
+3% +$95.2K
HF
574
DELISTED
HFF Inc.
HF
$3.67M 0.01%
75,453
+23
+0% +$1.01K
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
$3.66M 0.01%
41,617
-12,414
-23% -$1.05M
21 22
23
24 25

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ACM
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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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W
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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.