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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 17.83%
2 Healthcare 16.27%
3 Technology 14.88%
4 Industrials 10.26%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$210M 0.54%
2,876,379
-1,231,458
-30% -$91.1M
HAL icon
52
Halliburton
HAL
$30.1B
$196M 0.51%
4,266,274
-712,995
-14% -$29.9M
ECL icon
53
Ecolab
ECL
$80.4B
$196M 0.51%
1,524,796
+43,467
+3% +$5.72M
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$196M 0.51%
3,074,483
-15,937
-0.5% -$931K
T icon
55
AT&T
T
$178B
$193M 0.5%
6,523,610
+2,733,814
+72% +$77.6M
COST icon
56
Costco
COST
$419B
$192M 0.5%
1,167,863
-49,981
-4% -$7.85M
PG icon
57
Procter & Gamble
PG
$334B
$187M 0.48%
2,053,444
+48,736
+2% +$4.44M
SRE icon
58
Sempra
SRE
$55.1B
$184M 0.48%
3,230,346
+55,172
+2% +$3.19M
TXN icon
59
Texas Instruments
TXN
$236B
$183M 0.47%
2,036,230
-14,570
-0.7% -$1.2M
UPS icon
60
United Parcel Service
UPS
$89.6B
$182M 0.47%
1,512,673
+50,695
+3% +$5.76M
NWL icon
61
Newell Brands
NWL
$2.63B
$179M 0.46%
4,190,681
+134,979
+3% +$6.6M
MO icon
62
Altria Group
MO
$115B
$178M 0.46%
2,804,329
+304,382
+12% +$20.3M
GS icon
63
Goldman Sachs
GS
$301B
$174M 0.45%
734,132
-419,133
-36% -$94.5M
ITW icon
64
Illinois Tool Works
ITW
$79.8B
$173M 0.45%
1,170,642
-285
-0% -$40.5K
KO icon
65
Coca-Cola
KO
$386B
$172M 0.44%
3,819,219
-316
-0% -$14.4K
MDLZ icon
66
Mondelez International
MDLZ
$79.6B
$171M 0.44%
4,216,150
-822,127
-16% -$34.9M
UNH icon
67
UnitedHealth
UNH
$353B
$162M 0.42%
826,355
+5,775
+0.7% +$1.12M
MRK icon
68
Merck
MRK
$366B
$162M 0.42%
2,643,474
+21,658
+0.8% +$1.31M
AET
69
DELISTED
Aetna Inc
AET
$158M 0.41%
991,725
-58,960
-6% -$9.21M
FTV icon
70
Fortive
FTV
$18B
$155M 0.4%
3,472,232
-793,357
-19% -$33M
EL icon
71
Estee Lauder
EL
$37.4B
$155M 0.4%
1,433,788
-1,050,475
-42% -$108M
PSX icon
72
Phillips 66
PSX
$97.4B
$152M 0.39%
1,659,390
+81,746
+5% +$6.92M
DFS
73
DELISTED
Discover Financial Services
DFS
$151M 0.39%
2,346,010
+1,206,473
+106% +$73.2M
LOW icon
74
Lowe's Companies
LOW
$117B
$146M 0.38%
1,828,568
+224,535
+14% +$17.2M
DHR icon
75
Danaher
DHR
$152B
$146M 0.38%
1,914,356
+88,045
+5% +$6.52M
1 2
3
4 5

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JG
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AII
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MFRM
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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 18% of assets, up from 18% 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.