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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
BP icon
601
BP
BP
$107B
$3.01M 0.01%
86,761
-1,140
-1% -$36.2K
XRAY icon
602
Dentsply Sirona
XRAY
$2.7B
$3.01M 0.01%
50,260
-681
-1% -$40.5K
CAA
603
DELISTED
CalAtlantic Group, Inc.
CAA
$2.99M 0.01%
81,580
– –
HF
604
DELISTED
HFF Inc.
HF
$2.98M 0.01%
75,430
– –
FRT icon
605
Federal Realty Investment Trust
FRT
$10.9B
$2.96M 0.01%
23,799
-369
-2% -$47.5K
LYV icon
606
Live Nation Entertainment
LYV
$42.1B
$2.96M 0.01%
67,867
-243
-0.4% -$9.43K
GIL icon
607
Gildan
GIL
$9.58B
$2.95M 0.01%
+94,332
New +$2.89M
RRX icon
608
Regal Rexnord
RRX
$13.5B
$2.94M 0.01%
37,200
– –
HAIN icon
609
Hain Celestial
HAIN
$44.8M
$2.93M 0.01%
71,216
-573
-0.8% -$23.7K
AVXS
610
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.89M 0.01%
29,882
– –
ESS icon
611
Essex Property Trust
ESS
$18.9B
$2.89M 0.01%
11,372
-589
-5% -$154K
SXCP
612
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.88M 0.01%
167,483
-2,429
-1% -$42.5K
SABR icon
613
Sabre
SABR
$743M
$2.88M 0.01%
158,949
-495
-0.3% -$9.61K
ADSK icon
614
Autodesk
ADSK
$50.1B
$2.87M 0.01%
25,527
+92
+0.4% +$10.1K
M icon
615
Macy's
M
$6.62B
$2.86M 0.01%
131,181
-16
-0% -$352
RGC
616
DELISTED
Regal Entertainment Group
RGC
$2.85M 0.01%
+178,155
New +$3.07M
IWR icon
617
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.85M 0.01%
57,772
+6,032
+12% +$291K
SAIC icon
618
Saic
SAIC
$5.14B
$2.85M 0.01%
42,571
+14,000
+49% +$972K
LPNT
619
DELISTED
LifePoint Health, Inc.
LPNT
$2.84M 0.01%
49,097
– –
URI icon
620
United Rentals
URI
$67.9B
$2.84M 0.01%
20,483
– –
AAL icon
621
American Airlines Group
AAL
$10.2B
$2.84M 0.01%
59,727
– –
FBIN icon
622
Fortune Brands Innovations
FBIN
$6.09B
$2.83M 0.01%
49,269
-58
-0.1% -$3.21K
FCX icon
623
Freeport-McMoran
FCX
$88.6B
$2.81M 0.01%
199,945
-175
-0.1% -$2.46K
MASI
624
DELISTED
Masimo
MASI
$2.81M 0.01%
32,400
+11,000
+51% +$973K
ABAX
625
DELISTED
Abaxis Inc
ABAX
$2.79M 0.01%
62,569
+19,994
+47% +$950K
23 24
25
26 27

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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 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.