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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
VGK icon
676
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.15M 0.01%
36,784
+1,300
+4% +$73.8K
PEG icon
677
Public Service Enterprise Group
PEG
$39.3B
$2.14M 0.01%
46,242
-5,422
-10% -$246K
TEL icon
678
TE Connectivity
TEL
$62.1B
$2.13M 0.01%
25,653
+129
+0.5% +$10.4K
TKR icon
679
Timken Company
TKR
$9.72B
$2.12M 0.01%
43,671
– –
AIV
680
Aimco
AIV
$375M
$2.11M 0.01%
361,257
– –
SU icon
681
Suncor Energy
SU
$75.4B
$2.11M 0.01%
60,204
-2,280
-4% -$72.8K
L icon
682
Loews
L
$24.6B
$2.1M 0.01%
43,942
-6,661
-13% -$317K
TAL icon
683
TAL Education Group
TAL
$5.79B
$2.09M 0.01%
61,980
+2,466
+4% +$69.5K
ED icon
684
Consolidated Edison
ED
$41.3B
$2.08M 0.01%
25,840
+1,000
+4% +$82.8K
ANDV
685
DELISTED
Andeavor
ANDV
$2.06M 0.01%
20,011
– –
CMA
686
DELISTED
Comerica
CMA
$2.06M 0.01%
27,010
– –
ULTI
687
DELISTED
Ultimate Software Group Inc
ULTI
$2.05M 0.01%
+10,799
New +$2.18M
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.03M 0.01%
63,618
– –
COR icon
689
Cencora
COR
$62.2B
$2.02M 0.01%
24,405
-6,422
-21% -$545K
SIX
690
DELISTED
Six Flags Entertainment Corp.
SIX
$2.01M 0.01%
32,962
-201
-0.6% -$11.3K
VSM
691
DELISTED
Versum Materials, Inc.
VSM
$2M 0.01%
51,570
-3,753
-7% -$134K
ALK icon
692
Alaska Air
ALK
$5.42B
$1.98M 0.01%
25,928
-3,746
-13% -$306K
VVV icon
693
Valvoline
VVV
$5.13B
$1.98M 0.01%
84,306
– –
ADNT icon
694
Adient
ADNT
$1.7B
$1.98M 0.01%
23,524
-309
-1% -$21.9K
DATA
695
DELISTED
Tableau Software, Inc.
DATA
$1.98M 0.01%
26,374
-1,223
-4% -$84.9K
JLL icon
696
Jones Lang LaSalle
JLL
$15.9B
$1.97M 0.01%
15,939
– –
JWN
697
DELISTED
Nordstrom
JWN
$1.96M 0.01%
41,628
– –
HST icon
698
Host Hotels & Resorts
HST
$17.4B
$1.96M 0.01%
105,768
-580
-0.5% -$10.6K
CHS
699
DELISTED
Chicos FAS, Inc.
CHS
$1.95M 0.01%
218,081
+275
+0.1% +$2.34K
WU icon
700
Western Union
WU
$2.58B
$1.94M 0.01%
101,177
+107
+0.1% +$2.04K
26 27
28
29 30

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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 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.