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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
LH icon
701
Labcorp
LH
$25.4B
$2.08M 0.01%
15,216
+694
+5% +$91.7K
ON icon
702
ON Semiconductor
ON
$31.3B
$2.08M 0.01%
99,333
– –
SIGI icon
703
Selective Insurance
SIGI
$5.68B
$2.07M 0.01%
35,316
+22
+0.1% +$1.27K
INXN
704
DELISTED
Interxion Holding N.V.
INXN
$2.06M 0.01%
35,000
– –
BR icon
705
Broadridge
BR
$18.7B
$2.04M ﹤0.01%
22,554
+2,500
+12% +$218K
KYNB
706
Kyntra Bio
KYNB
$28.1M
$2.04M ﹤0.01%
1,720
– –
GGAL icon
707
Galicia Financial Group
GGAL
$7.84B
$2.03M ﹤0.01%
+30,884
New +$1.77M
AVY icon
708
Avery Dennison
AVY
$12.8B
$2.03M ﹤0.01%
17,677
– –
AMJ
709
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.01M ﹤0.01%
73,169
-6,399
-8% -$174K
JWN
710
DELISTED
Nordstrom
JWN
$1.97M ﹤0.01%
41,628
– –
QRVO icon
711
Qorvo
QRVO
$8.06B
$1.97M ﹤0.01%
29,521
+12,282
+71% +$895K
VB icon
712
Vanguard Small-Cap ETF
VB
$79B
$1.96M ﹤0.01%
13,249
-425
-3% -$61.5K
TRMK icon
713
Trustmark
TRMK
$2.76B
$1.94M ﹤0.01%
+61,000
New +$2.02M
CHS
714
DELISTED
Chicos FAS, Inc.
CHS
$1.92M ﹤0.01%
218,092
+11
+0% +$91
FLEX icon
715
Flex
FLEX
$37.7B
$1.92M ﹤0.01%
141,854
– –
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.92M ﹤0.01%
63,618
– –
WBT
717
DELISTED
Welbilt, Inc.
WBT
$1.92M ﹤0.01%
81,741
– –
VSM
718
DELISTED
Versum Materials, Inc.
VSM
$1.91M ﹤0.01%
50,546
-1,024
-2% -$39.9K
USG
719
DELISTED
Usg
USG
$1.9M ﹤0.01%
49,203
– –
IJT icon
720
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$1.9M ﹤0.01%
22,282
-110
-0.5% -$9.2K
BOH icon
721
Bank of Hawaii
BOH
$3.15B
$1.85M ﹤0.01%
21,565
– –
NFX
722
DELISTED
Newfield Exploration
NFX
$1.82M ﹤0.01%
57,896
-27,870
-32% -$845K
TTE icon
723
TotalEnergies
TTE
$192B
$1.82M ﹤0.01%
32,937
-12,463
-27% -$688K
ADNT icon
724
Adient
ADNT
$1.69B
$1.82M ﹤0.01%
23,091
-433
-2% -$34.9K
PNFP icon
725
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.79M ﹤0.01%
27,024
+7
+0% +$465
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 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.