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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
ESRT icon
726
Empire State Realty Trust
ESRT
$1.02B
$1.75M ﹤0.01%
85,288
– –
JAG
727
DELISTED
Jagged Peak Energy Inc.
JAG
$1.72M ﹤0.01%
109,157
+2,326
+2% +$33.6K
HPE icon
728
Hewlett Packard
HPE
$60.1B
$1.72M ﹤0.01%
119,482
– –
DLR icon
729
Digital Realty Trust
DLR
$69.8B
$1.72M ﹤0.01%
15,059
+6,619
+78% +$779K
MKTX icon
730
MarketAxess Holdings
MKTX
$4.43B
$1.72M ﹤0.01%
8,500
– –
NDSN icon
731
Nordson
NDSN
$16.5B
$1.69M ﹤0.01%
11,573
+500
+5% +$64.3K
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
$1.69M ﹤0.01%
13,837
-150
-1% -$17.5K
ACHC icon
733
Acadia Healthcare
ACHC
$2.53B
$1.68M ﹤0.01%
51,350
– –
SCHC icon
734
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$1.68M ﹤0.01%
45,745
-1,118
-2% -$40.5K
AIMC
735
DELISTED
Altra Industrial Motion Corp
AIMC
$1.66M ﹤0.01%
32,955
– –
CE icon
736
Celanese
CE
$4.79B
$1.64M ﹤0.01%
15,343
– –
IBB icon
737
iShares Biotechnology ETF
IBB
$9.47B
$1.61M ﹤0.01%
15,130
+4,918
+48% +$526K
FMBI
738
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.6M ﹤0.01%
66,805
+80
+0.1% +$1.9K
DATA
739
DELISTED
Tableau Software, Inc.
DATA
$1.6M ﹤0.01%
23,089
-3,285
-12% -$242K
DGX icon
740
Quest Diagnostics
DGX
$26B
$1.6M ﹤0.01%
16,206
-300
-2% -$28.4K
EXPE icon
741
Expedia Group
EXPE
$36.8B
$1.59M ﹤0.01%
13,319
-149
-1% -$19.3K
COO icon
742
Cooper Companies
COO
$14.1B
$1.59M ﹤0.01%
29,180
-207,284
-88% -$12.1M
BMA icon
743
Banco Macro
BMA
$5.76B
$1.59M ﹤0.01%
+13,696
New +$1.6M
KMI icon
744
Kinder Morgan
KMI
$70.9B
$1.58M ﹤0.01%
87,637
-3,026
-3% -$54.3K
BTI icon
745
British American Tobacco
BTI
$136B
$1.58M ﹤0.01%
23,590
+173
+0.7% +$11.3K
HOG icon
746
Harley-Davidson
HOG
$2.61B
$1.58M ﹤0.01%
31,024
+18,182
+142% +$884K
NRG icon
747
NRG Energy
NRG
$26.1B
$1.57M ﹤0.01%
+55,172
New +$1.5M
NJR icon
748
New Jersey Resources
NJR
$6.01B
$1.57M ﹤0.01%
38,987
-250
-0.6% -$10.7K
DKS icon
749
Dick's Sporting Goods
DKS
$18.5B
$1.56M ﹤0.01%
54,287
+195
+0.4% +$5.38K
HACK icon
750
Amplify Cybersecurity ETF
HACK
$2.61B
$1.56M ﹤0.01%
49,170
+15
+0% +$463
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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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.