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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
EXPE icon
701
Expedia Group
EXPE
$35.5B
$1.94M 0.01%
13,468
+149
+1% +$22.1K
VB icon
702
Vanguard Small-Cap ETF
VB
$80.2B
$1.93M 0.01%
13,674
+95
+0.7% +$12.9K
BFH icon
703
Bread Financial
BFH
$4.36B
$1.91M ﹤0.01%
10,815
-87
-0.8% -$16.1K
GWW icon
704
W.W. Grainger
GWW
$66B
$1.9M ﹤0.01%
10,594
-7,836
-43% -$1.32M
SIGI icon
705
Selective Insurance
SIGI
$5.63B
$1.9M ﹤0.01%
35,294
+9
+0% +$457
WBT
706
DELISTED
Welbilt, Inc.
WBT
$1.88M ﹤0.01%
81,741
– –
LH icon
707
Labcorp
LH
$25.8B
$1.88M ﹤0.01%
14,522
-118
-0.8% -$15.7K
TWOU
708
DELISTED
2U Inc
TWOU
$1.85M ﹤0.01%
1,100
– –
IJT icon
709
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.84M ﹤0.01%
22,392
– –
ON icon
710
ON Semiconductor
ON
$32.8B
$1.83M ﹤0.01%
99,333
– –
PZZA icon
711
Papa John's
PZZA
$1.02B
$1.81M ﹤0.01%
24,777
-410
-2% -$30.8K
PNFP icon
712
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.81M ﹤0.01%
27,017
-80
-0.3% -$5.04K
BOH icon
713
Bank of Hawaii
BOH
$3.16B
$1.8M ﹤0.01%
21,565
– –
INXN
714
DELISTED
Interxion Holding N.V.
INXN
$1.78M ﹤0.01%
35,000
– –
W icon
715
Wayfair
W
$12.5B
$1.78M ﹤0.01%
26,372
+2,985
+13% +$222K
FLEX icon
716
Flex
FLEX
$41.5B
$1.77M ﹤0.01%
141,854
+106,160
+297% +$1.31M
HPE icon
717
Hewlett Packard
HPE
$60.4B
$1.76M ﹤0.01%
119,482
-34,530
-22% -$471K
ESRT icon
718
Empire State Realty Trust
ESRT
$976M
$1.75M ﹤0.01%
85,288
-430
-0.5% -$8.81K
KMI icon
719
Kinder Morgan
KMI
$70.3B
$1.74M ﹤0.01%
90,663
-837
-0.9% -$16.3K
AVY icon
720
Avery Dennison
AVY
$12.9B
$1.74M ﹤0.01%
17,677
+2,250
+15% +$212K
EPC icon
721
Edgewell Personal Care
EPC
$1.3B
$1.74M ﹤0.01%
23,870
– –
SCHC icon
722
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.68M ﹤0.01%
46,863
+336
+0.7% +$11.7K
NJR icon
723
New Jersey Resources
NJR
$6.04B
$1.65M ﹤0.01%
39,237
– –
DELL icon
724
Dell
DELL
$253B
$1.64M ﹤0.01%
75,740
-3,161
-4% -$60.9K
BR icon
725
Broadridge
BR
$18.3B
$1.62M ﹤0.01%
20,054
+968
+5% +$74.5K
27 28
29
30 31

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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.