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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
J icon
576
Jacobs Solutions
J
$16.2B
$3.36M 0.01%
69,804
– –
WMB icon
577
Williams Companies
WMB
$85.5B
$3.36M 0.01%
111,996
+500
+0.4% +$15.2K
IWF icon
578
iShares Russell 1000 Growth ETF
IWF
$117B
$3.35M 0.01%
107,308
+1,944
+2% +$59.5K
CSOD
579
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.35M 0.01%
82,500
– –
VXUS icon
580
Vanguard Total International Stock ETF
VXUS
$151B
$3.35M 0.01%
61,112
-1,000
-2% -$53.7K
PTEN icon
581
Patterson-UTI
PTEN
$3.56B
$3.32M 0.01%
158,624
-395,971
-71% -$7.29M
MSI icon
582
Motorola Solutions
MSI
$72.4B
$3.3M 0.01%
38,862
– –
OKTA icon
583
Okta
OKTA
$23.6B
$3.25M 0.01%
115,166
+69,394
+152% +$1.76M
HEP
584
DELISTED
Holly Energy Partners, L.P.
HEP
$3.25M 0.01%
97,244
-1,633
-2% -$54.4K
CIT
585
DELISTED
CIT Group Inc.
CIT
$3.25M 0.01%
66,161
– –
HIG icon
586
Hartford Financial Services
HIG
$39.7B
$3.24M 0.01%
58,494
+43
+0.1% +$2.34K
MDP
587
DELISTED
Meredith Corporation
MDP
$3.24M 0.01%
58,406
– –
MSA icon
588
Mine Safety
MSA
$6.75B
$3.23M 0.01%
40,632
+37,500
+1,197% +$2.81M
MRVL icon
589
Marvell Technology
MRVL
$148B
$3.21M 0.01%
179,568
– –
HES
590
DELISTED
Hess
HES
$3.19M 0.01%
68,119
-44
-0.1% -$1.86K
PHM icon
591
Pultegroup
PHM
$25.3B
$3.18M 0.01%
116,334
– –
JRO
592
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.17M 0.01%
269,352
– –
ILMN icon
593
Illumina
ILMN
$28.9B
$3.16M 0.01%
16,298
-75
-0.5% -$14K
MOO icon
594
VanEck Agribusiness ETF
MOO
$991M
$3.12M 0.01%
52,945
– –
XBI icon
595
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$3.09M 0.01%
35,679
+14,258
+67% +$1.14M
VEA icon
596
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.07M 0.01%
70,791
+1,815
+3% +$77K
CAE icon
597
CAE Inc. Common Shares
CAE
$8.39B
$3.07M 0.01%
175,127
+5,861
+3% +$98.8K
TDY icon
598
Teledyne Technologies
TDY
$29.2B
$3.04M 0.01%
19,125
+3,425
+22% +$498K
SWKS icon
599
Skyworks Solutions
SWKS
$9.47B
$3.03M 0.01%
29,710
+6,406
+27% +$665K
GSK icon
600
GSK
GSK
$106B
$3.03M 0.01%
59,617
+6,302
+12% +$320K
22 23
24
25 26

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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.