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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
PII icon
601
Polaris
PII
$3.83B
$3.23M 0.01%
26,015
+15,894
+157% +$1.89M
IWR icon
602
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.21M 0.01%
61,612
+3,840
+7% +$195K
SNY icon
603
Sanofi
SNY
$107B
$3.19M 0.01%
74,097
-1,543
-2% -$71.1K
HES
604
DELISTED
Hess
HES
$3.18M 0.01%
66,979
-1,140
-2% -$51.4K
PLCE icon
605
Children's Place
PLCE
$53.8M
$3.17M 0.01%
+21,835
New +$2.66M
CAE icon
606
CAE Inc. Common Shares
CAE
$8.44B
$3.17M 0.01%
170,559
-4,568
-3% -$80.8K
DXC icon
607
DXC Technology
DXC
$1.91B
$3.15M 0.01%
38,414
+25,573
+199% +$2.07M
MSA icon
608
Mine Safety
MSA
$6.79B
$3.15M 0.01%
40,632
– –
BP icon
609
BP
BP
$112B
$3.15M 0.01%
81,796
-4,965
-6% -$180K
AEO icon
610
American Eagle Outfitters
AEO
$2.94B
$3.12M 0.01%
166,000
– –
CDK
611
DELISTED
CDK Global, Inc.
CDK
$3.12M 0.01%
43,758
+20,679
+90% +$1.39M
ENB icon
612
Enbridge
ENB
$120B
$3.12M 0.01%
79,679
+63,312
+387% +$2.44M
TWOU
613
DELISTED
2U Inc
TWOU
$3.09M 0.01%
1,596
+496
+45% +$931K
IVV icon
614
iShares Core S&P 500 ETF
IVV
$858B
$3.07M 0.01%
11,433
+1,375
+14% +$360K
JRO
615
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.07M 0.01%
269,352
– –
AAL icon
616
American Airlines Group
AAL
$9.82B
$3.04M 0.01%
58,469
-1,258
-2% -$62.7K
GAP
617
The Gap Inc
GAP
$7.3B
$3.04M 0.01%
89,138
– –
ABAX
618
DELISTED
Abaxis Inc
ABAX
$3.03M 0.01%
61,220
-1,349
-2% -$64.4K
NLSN
619
DELISTED
Nielsen Holdings plc
NLSN
$3.01M 0.01%
82,569
+91
+0.1% +$3.46K
GIL icon
620
Gildan
GIL
$9.49B
$3M 0.01%
92,832
-1,500
-2% -$46.8K
BGC icon
621
BGC Group
BGC
$5.64B
$2.96M 0.01%
+305,122
New +$3.08M
BBT
622
Beacon Financial Corp
BBT
$2.5B
$2.94M 0.01%
80,432
-31,000
-28% -$1.18M
FRT icon
623
Federal Realty Investment Trust
FRT
$10.9B
$2.93M 0.01%
22,062
-1,737
-7% -$224K
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
$2.93M 0.01%
56,048
– –
HEP
625
DELISTED
Holly Energy Partners, L.P.
HEP
$2.92M 0.01%
90,000
-7,244
-7% -$241K
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 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.