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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
BAH icon
651
Booz Allen Hamilton
BAH
$8.53B
$2.67M 0.01%
70,112
– –
VO icon
652
Vanguard Mid-Cap ETF
VO
$107B
$2.67M 0.01%
69,052
– –
LLL
653
DELISTED
L3 Technologies, Inc.
LLL
$2.67M 0.01%
13,502
– –
IFF icon
654
International Flavors & Fragrances
IFF
$20.2B
$2.67M 0.01%
17,472
-879
-5% -$132K
BF.A icon
655
Brown-Forman Class A
BF.A
$13.8B
$2.65M 0.01%
49,183
– –
GMS
656
DELISTED
GMS Inc
GMS
$2.64M 0.01%
70,185
– –
GSK icon
657
GSK
GSK
$106B
$2.64M 0.01%
59,460
-157
-0.3% -$7.25K
ODFL icon
658
Old Dominion Freight Line
ODFL
$45.5B
$2.63M 0.01%
+60,000
New +$2.41M
MIDD icon
659
Middleby
MIDD
$6.07B
$2.6M 0.01%
19,242
+2,000
+12% +$245K
DG icon
660
Dollar General
DG
$28.4B
$2.58M 0.01%
27,730
-8
-0% -$688
KIM icon
661
Kimco Realty
KIM
$17.6B
$2.56M 0.01%
140,775
-2,110
-1% -$39.5K
ESS icon
662
Essex Property Trust
ESS
$19.1B
$2.54M 0.01%
10,504
-868
-8% -$219K
BOX icon
663
Box
BOX
$4.5B
$2.53M 0.01%
+119,823
New +$2.53M
NI icon
664
NiSource
NI
$21.7B
$2.46M 0.01%
95,702
– –
SCHB icon
665
Schwab US Broad Market ETF
SCHB
$42.8B
$2.45M 0.01%
227,844
+2,856
+1% +$29.9K
LPNT
666
DELISTED
LifePoint Health, Inc.
LPNT
$2.44M 0.01%
49,097
– –
EMLP icon
667
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.44M 0.01%
99,295
+8,876
+10% +$219K
CBSH icon
668
Commerce Bancshares
CBSH
$8.74B
$2.43M 0.01%
64,244
+26,779
+71% +$998K
SFBS
669
ServisFirst Bancshares
SFBS
$4.92B
$2.42M 0.01%
58,441
+30,027
+106% +$1.22M
MNDT
670
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.42M 0.01%
170,305
-790,131
-82% -$12M
AES icon
671
AES
AES
$10.6B
$2.4M 0.01%
222,080
– –
HST icon
672
Host Hotels & Resorts
HST
$17.6B
$2.4M 0.01%
120,826
+15,058
+14% +$295K
LHX icon
673
L3Harris
LHX
$55.8B
$2.38M 0.01%
16,828
-783
-4% -$109K
PEG icon
674
Public Service Enterprise Group
PEG
$38.9B
$2.38M 0.01%
46,299
+57
+0.1% +$2.87K
PAG icon
675
Penske Automotive Group
PAG
$14.8B
$2.37M 0.01%
49,478
– –
25 26
27
28 29

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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 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.