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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
KIM icon
626
Kimco Realty
KIM
$17.6B
$2.79M 0.01%
142,885
-212
-0.1% -$4.16K
TTC icon
627
Toro Company
TTC
$8.92B
$2.77M 0.01%
44,581
– –
XYZ
628
Block Inc
XYZ
$48.9B
$2.77M 0.01%
96,040
– –
FNF icon
629
Fidelity National Financial
FNF
$14.7B
$2.76M 0.01%
83,775
+939
+1% +$30.7K
RVTY icon
630
Revvity
RVTY
$12.3B
$2.75M 0.01%
39,812
– –
VOT icon
631
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.73M 0.01%
22,427
+915
+4% +$109K
ALE
632
DELISTED
Allete
ALE
$2.73M 0.01%
35,270
-315
-0.9% -$23.6K
FISI icon
633
Financial Institutions
FISI
$828M
$2.69M 0.01%
93,335
– –
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
$2.67M 0.01%
56,048
– –
GAP
635
The Gap Inc
GAP
$7.22B
$2.63M 0.01%
89,138
-25,447
-22% -$625K
IFF icon
636
International Flavors & Fragrances
IFF
$19.9B
$2.62M 0.01%
18,351
-6,475
-26% -$888K
BAH icon
637
Booz Allen Hamilton
BAH
$8.59B
$2.62M 0.01%
70,112
+29,465
+72% +$1.01M
EMN icon
638
Eastman Chemical
EMN
$7.67B
$2.62M 0.01%
28,951
+580
+2% +$49.4K
TSLA icon
639
Tesla
TSLA
$1.2T
$2.56M 0.01%
112,500
+150
+0.1% +$3.46K
NFX
640
DELISTED
Newfield Exploration
NFX
$2.54M 0.01%
85,766
– –
IVV icon
641
iShares Core S&P 500 ETF
IVV
$864B
$2.54M 0.01%
10,058
+779
+8% +$193K
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
$2.54M 0.01%
13,502
+2,205
+20% +$396K
VO icon
643
Vanguard Mid-Cap ETF
VO
$107B
$2.54M 0.01%
69,052
-1,520
-2% -$54.8K
BDC icon
644
Belden
BDC
$3.95B
$2.49M 0.01%
30,960
+100
+0.3% +$7.56K
GMS
645
DELISTED
GMS Inc
GMS
$2.48M 0.01%
+70,185
New +$2.17M
VWO icon
646
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.48M 0.01%
57,022
+4,638
+9% +$201K
CLS icon
647
Celestica
CLS
$37.8B
$2.48M 0.01%
199,972
– –
TER icon
648
Teradyne
TER
$52.8B
$2.48M 0.01%
66,380
– –
ACHC icon
649
Acadia Healthcare
ACHC
$2.57B
$2.45M 0.01%
51,350
+19,350
+60% +$943K
NI icon
650
NiSource
NI
$21.7B
$2.45M 0.01%
95,702
+65
+0.1% +$1.71K
24 25
26
27 28

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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.