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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
AES icon
651
AES
AES
$10.6B
$2.45M 0.01%
+222,080
New +$2.48M
TTE icon
652
TotalEnergies
TTE
$187B
$2.43M 0.01%
45,400
+161
+0.4% +$8.27K
ACGL icon
653
Arch Capital
ACGL
$37.2B
$2.41M 0.01%
73,320
– –
HQY icon
654
HealthEquity
HQY
$8.46B
$2.4M 0.01%
47,522
+13
+0% +$605
VNQ icon
655
Vanguard Real Estate ETF
VNQ
$40B
$2.39M 0.01%
28,782
-390
-1% -$32.6K
MRO
656
DELISTED
Marathon Oil Corporation
MRO
$2.38M 0.01%
175,853
– –
MANH icon
657
Manhattan Associates
MANH
$9.95B
$2.38M 0.01%
57,141
– –
AEO icon
658
American Eagle Outfitters
AEO
$3.04B
$2.37M 0.01%
166,000
– –
PAG icon
659
Penske Automotive Group
PAG
$14.5B
$2.35M 0.01%
49,478
– –
LHX icon
660
L3Harris
LHX
$56.9B
$2.32M 0.01%
17,611
+2,486
+16% +$298K
KYNB
661
Kyntra Bio
KYNB
$28.2M
$2.31M 0.01%
1,720
– –
ROL icon
662
Rollins
ROL
$18.8B
$2.31M 0.01%
112,500
– –
SIVB
663
DELISTED
SVB Financial Group
SIVB
$2.29M 0.01%
12,241
+8
+0.1% +$1.41K
SCHB icon
664
Schwab US Broad Market ETF
SCHB
$42.9B
$2.28M 0.01%
224,988
-23,040
-9% -$229K
DAL icon
665
Delta Air Lines
DAL
$58.8B
$2.27M 0.01%
47,116
+3,000
+7% +$150K
DG icon
666
Dollar General
DG
$27.8B
$2.25M 0.01%
27,738
-185
-0.7% -$13.9K
AMJ
667
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.25M 0.01%
79,568
-9,442
-11% -$272K
EMLP icon
668
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.24M 0.01%
90,419
+6,314
+8% +$157K
TFCFA
669
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.24M 0.01%
84,776
-750
-0.9% -$20.7K
MIDD icon
670
Middleby
MIDD
$6.11B
$2.21M 0.01%
17,242
-40
-0.2% -$4.93K
ELLI
671
DELISTED
Ellie Mae Inc
ELLI
$2.21M 0.01%
26,852
-128,033
-83% -$11.7M
BF.A icon
672
Brown-Forman Class A
BF.A
$13.4B
$2.19M 0.01%
49,183
+938
+2% +$39.6K
MTSC
673
DELISTED
MTS Systems Corp
MTSC
$2.19M 0.01%
40,880
-37,994
-48% -$1.92M
MCHB
674
Mechanics Bancorp
MCHB
$3.51B
$2.16M 0.01%
80,044
– –
GLD icon
675
SPDR Gold Trust
GLD
$131B
$2.15M 0.01%
17,698
+1,254
+8% +$152K
25 26
27
28 29

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
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RC
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W
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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.