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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
TXN icon
51
Texas Instruments
TXN
$255B
$212M 0.51%
2,028,435
-7,795
-0.4% -$759K
ECL icon
52
Ecolab
ECL
$76.4B
$211M 0.51%
1,570,016
+45,220
+3% +$6.02M
CAT icon
53
Caterpillar
CAT
$402B
$210M 0.51%
1,330,143
-524,304
-28% -$72.7M
UNH icon
54
UnitedHealth
UNH
$379B
$209M 0.51%
946,461
+120,106
+15% +$25.5M
EQR icon
55
Equity Residential
EQR
$25.2B
$209M 0.51%
3,271,183
+32,724
+1% +$2.18M
GS icon
56
Goldman Sachs
GS
$309B
$208M 0.5%
815,164
+81,032
+11% +$19.9M
AET
57
DELISTED
Aetna Inc
AET
$201M 0.49%
1,116,010
+124,285
+13% +$21.4M
PSX icon
58
Phillips 66
PSX
$83.3B
$200M 0.49%
1,980,794
+321,404
+19% +$30.6M
DHR icon
59
Danaher
DHR
$138B
$199M 0.48%
2,422,418
+508,062
+27% +$41.3M
UPS icon
60
United Parcel Service
UPS
$96B
$199M 0.48%
1,669,541
+156,868
+10% +$18.4M
KO icon
61
Coca-Cola
KO
$362B
$199M 0.48%
4,335,290
+516,071
+14% +$23.7M
COST icon
62
Costco
COST
$422B
$198M 0.48%
1,064,893
-102,970
-9% -$17.8M
PG icon
63
Procter & Gamble
PG
$346B
$195M 0.47%
2,123,533
+70,089
+3% +$6.3M
ITW icon
64
Illinois Tool Works
ITW
$81.9B
$195M 0.47%
1,168,781
-1,861
-0.2% -$297K
CB icon
65
Chubb
CB
$139B
$192M 0.46%
1,312,371
-789,804
-38% -$118M
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$187M 0.45%
3,052,237
-22,246
-0.7% -$1.39M
SRE icon
67
Sempra
SRE
$59.7B
$178M 0.43%
3,330,592
+100,246
+3% +$5.81M
EL icon
68
Estee Lauder
EL
$30.1B
$177M 0.43%
1,389,778
-44,010
-3% -$5.29M
ANET icon
69
Arista Networks
ANET
$215B
$174M 0.42%
11,811,104
+101,984
+0.9% +$1.36M
T icon
70
AT&T
T
$167B
$161M 0.39%
5,480,351
-1,043,259
-16% -$28.5M
EMR icon
71
Emerson Electric
EMR
$83.6B
$158M 0.38%
2,271,808
+4,071
+0.2% +$264K
NVDA icon
72
NVIDIA
NVDA
$4.76T
$158M 0.38%
32,699,200
+3,074,720
+10% +$15.3M
ADBE icon
73
Adobe
ADBE
$94.5B
$157M 0.38%
895,685
+61,093
+7% +$10.5M
ABT icon
74
Abbott
ABT
$182B
$157M 0.38%
2,743,435
+134,710
+5% +$7.47M
GE icon
75
GE Aerospace
GE
$375B
$156M 0.38%
1,859,787
-160,878
-8% -$15.4M
1 2
3
4 5

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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.