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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
MTX icon
576
Minerals Technologies
MTX
$2.29B
$3.63M 0.01%
52,800
+4,850
+10% +$345K
FRA icon
577
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$3.59M 0.01%
260,628
– –
ASML icon
578
ASML
ASML
$596B
$3.57M 0.01%
20,563
+28
+0.1% +$4.94K
SFNC icon
579
Simmons First National
SFNC
$3.39B
$3.55M 0.01%
124,470
+76
+0.1% +$2.18K
URI icon
580
United Rentals
URI
$65.7B
$3.52M 0.01%
20,483
– –
MSI icon
581
Motorola Solutions
MSI
$72.1B
$3.51M 0.01%
38,862
– –
ADSK icon
582
Autodesk
ADSK
$51.8B
$3.49M 0.01%
33,285
+7,758
+30% +$905K
VXUS icon
583
Vanguard Total International Stock ETF
VXUS
$151B
$3.47M 0.01%
61,077
-35
-0.1% -$1.96K
TDY icon
584
Teledyne Technologies
TDY
$29.2B
$3.46M 0.01%
19,125
– –
DAL icon
585
Delta Air Lines
DAL
$56.7B
$3.42M 0.01%
61,116
+14,000
+30% +$731K
WMB icon
586
Williams Companies
WMB
$85.8B
$3.4M 0.01%
111,496
-500
-0.4% -$14.5K
PLD icon
587
Prologis
PLD
$136B
$3.4M 0.01%
52,669
-4,309
-8% -$281K
BDC icon
588
Belden
BDC
$3.97B
$3.37M 0.01%
43,705
+12,745
+41% +$1.05M
SLY
589
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.36M 0.01%
50,546
+39,500
+358% +$2.61M
VOD icon
590
Vodafone
VOD
$37.1B
$3.36M 0.01%
105,310
-26,858
-20% -$805K
BC icon
591
Brunswick
BC
$5.23B
$3.33M 0.01%
60,330
-66,136
-52% -$3.6M
WDC icon
592
Western Digital
WDC
$159B
$3.33M 0.01%
55,393
– –
XYZ
593
Block Inc
XYZ
$48.9B
$3.33M 0.01%
96,040
– –
M icon
594
Macy's
M
$6.51B
$3.3M 0.01%
131,181
– –
ONB icon
595
Old National Bancorp
ONB
$10.2B
$3.28M 0.01%
188,178
+60
+0% +$1.08K
MOO icon
596
VanEck Agribusiness ETF
MOO
$992M
$3.26M 0.01%
52,945
– –
SAIC icon
597
Saic
SAIC
$4.95B
$3.26M 0.01%
42,571
– –
CIT
598
DELISTED
CIT Group Inc.
CIT
$3.26M 0.01%
66,161
– –
SABR icon
599
Sabre
SABR
$716M
$3.25M 0.01%
158,472
-477
-0.3% -$9.13K
OZK icon
600
Bank OZK
OZK
$5.63B
$3.23M 0.01%
66,750
-162,228
-71% -$7.53M
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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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.