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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
LSXMA
726
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.61M ﹤0.01%
53,107
– –
GGP
727
DELISTED
GGP Inc.
GGP
$1.61M ﹤0.01%
77,398
-17,011
-18% -$372K
USG
728
DELISTED
Usg
USG
$1.61M ﹤0.01%
49,203
– –
CE icon
729
Celanese
CE
$4.77B
$1.6M ﹤0.01%
15,343
– –
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
$1.59M ﹤0.01%
13,987
– –
AIMC
731
DELISTED
Altra Industrial Motion Corp
AIMC
$1.58M ﹤0.01%
+32,955
New +$1.46M
SCWX
732
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.58M ﹤0.01%
127,588
– –
CZR
733
DELISTED
Caesars Entertainment Corporation
CZR
$1.58M ﹤0.01%
+118,049
New +$1.43M
MKTX icon
734
MarketAxess Holdings
MKTX
$4.34B
$1.57M ﹤0.01%
8,500
+2,500
+42% +$478K
FMBI
735
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.56M ﹤0.01%
66,725
+16
+0% +$356
PPL
736
PPL Corp
PPL
$27.3B
$1.55M ﹤0.01%
40,844
-8
-0% -$309
DGX icon
737
Quest Diagnostics
DGX
$26B
$1.55M ﹤0.01%
16,506
-509
-3% -$54K
WNC icon
738
Wabash National
WNC
$541M
$1.55M ﹤0.01%
+67,753
New +$1.43M
EQT icon
739
EQT Corp
EQT
$32.3B
$1.53M ﹤0.01%
43,226
+38
+0.1% +$1.29K
FSD
740
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.51M ﹤0.01%
88,590
-214,265
-71% -$3.64M
RJF icon
741
Raymond James Financial
RJF
$34B
$1.5M ﹤0.01%
26,583
– –
HACK icon
742
Amplify Cybersecurity ETF
HACK
$2.65B
$1.48M ﹤0.01%
49,155
– –
THRM icon
743
Gentherm
THRM
$1.29B
$1.48M ﹤0.01%
39,796
– –
FHN icon
744
First Horizon
FHN
$12.3B
$1.47M ﹤0.01%
76,941
– –
BTI icon
745
British American Tobacco
BTI
$134B
$1.46M ﹤0.01%
23,417
+13,038
+126% +$841K
DKS icon
746
Dick's Sporting Goods
DKS
$18.9B
$1.46M ﹤0.01%
54,092
– –
JAG
747
DELISTED
Jagged Peak Energy Inc.
JAG
$1.46M ﹤0.01%
106,831
-1,753
-2% -$22.9K
WELL icon
748
Welltower
WELL
$172B
$1.46M ﹤0.01%
20,729
-1,351
-6% -$98.2K
CDK
749
DELISTED
CDK Global, Inc.
CDK
$1.46M ﹤0.01%
23,079
– –
SSB icon
750
SouthState Bank Corp
SSB
$10.3B
$1.44M ﹤0.01%
15,995
-2,855
-15% -$238K
28 29
30
31 32

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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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W
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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.