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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
CSOD
626
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.92M 0.01%
82,500
– –
RVTY icon
627
Revvity
RVTY
$12.7B
$2.91M 0.01%
39,812
– –
TTC icon
628
Toro Company
TTC
$8.86B
$2.91M 0.01%
44,581
– –
FISI icon
629
Financial Institutions
FISI
$823M
$2.9M 0.01%
93,335
– –
TFCFA
630
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.9M 0.01%
83,978
-798
-0.9% -$23.8K
HAS icon
631
Hasbro
HAS
$13.6B
$2.89M 0.01%
31,846
-4,481
-12% -$420K
VOT icon
632
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.88M 0.01%
22,552
+125
+0.6% +$15.7K
VEA icon
633
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.87M 0.01%
63,921
-6,870
-10% -$304K
FBIN icon
634
Fortune Brands Innovations
FBIN
$5.92B
$2.87M 0.01%
49,000
-269
-0.5% -$15.3K
SIVB
635
DELISTED
SVB Financial Group
SIVB
$2.86M 0.01%
12,233
-8
-0.1% -$1.71K
RRX icon
636
Regal Rexnord
RRX
$12.8B
$2.85M 0.01%
37,200
– –
VWO icon
637
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.84M 0.01%
61,846
+4,824
+8% +$216K
VISN
638
Vistance Networks Inc
VISN
$2.65B
$2.84M 0.01%
+75,000
New +$2.61M
MANH icon
639
Manhattan Associates
MANH
$12.2B
$2.83M 0.01%
57,154
+13
+0% +$583
LYV icon
640
Live Nation Entertainment
LYV
$42.6B
$2.83M 0.01%
66,477
-1,390
-2% -$60.5K
IWM icon
641
iShares Russell 2000 ETF
IWM
$79.9B
$2.83M 0.01%
18,554
-28,821
-61% -$4.33M
HAIN icon
642
Hain Celestial
HAIN
$45.4M
$2.81M 0.01%
66,219
-4,997
-7% -$198K
MRO
643
DELISTED
Marathon Oil Corporation
MRO
$2.8M 0.01%
165,566
-10,287
-6% -$153K
SWKS icon
644
Skyworks Solutions
SWKS
$9.3B
$2.79M 0.01%
29,333
-377
-1% -$39.3K
FNF icon
645
Fidelity National Financial
FNF
$14.5B
$2.77M 0.01%
73,482
-10,293
-12% -$375K
TER icon
646
Teradyne
TER
$52.8B
$2.77M 0.01%
66,083
-297
-0.4% -$12.2K
MASI
647
DELISTED
Masimo
MASI
$2.75M 0.01%
32,400
– –
ALE
648
DELISTED
Allete
ALE
$2.73M 0.01%
36,705
+1,435
+4% +$112K
XRAY icon
649
Dentsply Sirona
XRAY
$2.88B
$2.69M 0.01%
40,813
-9,447
-19% -$601K
EMN icon
650
Eastman Chemical
EMN
$7.69B
$2.68M 0.01%
28,928
-23
-0.1% -$2.09K
24 25
26
27 28

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ACM
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JG
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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
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.