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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
TEL icon
676
TE Connectivity
TEL
$60B
$2.37M 0.01%
24,908
-745
-3% -$68.5K
VNQ icon
677
Vanguard Real Estate ETF
VNQ
$39.9B
$2.34M 0.01%
28,199
-583
-2% -$48.9K
CHH icon
678
Choice Hotels
CHH
$5.26B
$2.34M 0.01%
+30,126
New +$2.2M
ROL icon
679
Rollins
ROL
$18.6B
$2.33M 0.01%
112,500
– –
MCHB
680
Mechanics Bancorp
MCHB
$3.65B
$2.32M 0.01%
80,063
+19
+0% +$551
ANDV
681
DELISTED
Andeavor
ANDV
$2.29M 0.01%
20,011
– –
VGK icon
682
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.27M 0.01%
38,295
+1,511
+4% +$88.2K
JLL icon
683
Jones Lang LaSalle
JLL
$15.8B
$2.26M 0.01%
15,173
-766
-5% -$108K
GWW icon
684
W.W. Grainger
GWW
$64.3B
$2.25M 0.01%
9,534
-1,060
-10% -$219K
HQY icon
685
HealthEquity
HQY
$8.7B
$2.22M 0.01%
47,548
+26
+0.1% +$1.29K
ACGL icon
686
Arch Capital
ACGL
$36.5B
$2.22M 0.01%
73,320
– –
PLAY icon
687
Dave & Buster's
PLAY
$357M
$2.21M 0.01%
40,097
-63,799
-61% -$3.25M
CMA
688
DELISTED
Comerica
CMA
$2.2M 0.01%
25,351
-1,659
-6% -$134K
L icon
689
Loews
L
$24.5B
$2.2M 0.01%
43,942
– –
SIX
690
DELISTED
Six Flags Entertainment Corp.
SIX
$2.19M 0.01%
32,962
– –
BFH icon
691
Bread Financial
BFH
$4.32B
$2.19M 0.01%
10,823
+8
+0.1% +$1.48K
WU icon
692
Western Union
WU
$2.52B
$2.16M 0.01%
113,696
+12,519
+12% +$246K
SU icon
693
Suncor Energy
SU
$77.7B
$2.16M 0.01%
58,750
-1,454
-2% -$50.5K
TKR icon
694
Timken Company
TKR
$9.19B
$2.15M 0.01%
43,671
– –
KS
695
DELISTED
KapStone Paper and Pack Corp.
KS
$2.13M 0.01%
93,717
+70,814
+309% +$1.56M
W icon
696
Wayfair
W
$11.8B
$2.12M 0.01%
26,437
+65
+0.2% +$4.57K
VVV icon
697
Valvoline
VVV
$5.06B
$2.11M 0.01%
84,306
– –
AIV
698
Aimco
AIV
$377M
$2.1M 0.01%
361,257
– –
XLY icon
699
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.1M 0.01%
42,644
+22,974
+117% +$1.08M
CLS icon
700
Celestica
CLS
$37.8B
$2.1M 0.01%
199,972
– –
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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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.