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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
DELL icon
751
Dell
DELL
$242B
$1.55M ﹤0.01%
68,147
-7,593
-10% -$172K
NBIX icon
752
Neurocrine Biosciences
NBIX
$18.3B
$1.55M ﹤0.01%
+20,000
New +$1.36M
GLD icon
753
SPDR Gold Trust
GLD
$131B
$1.53M ﹤0.01%
12,379
-5,319
-30% -$645K
LSXMA
754
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.52M ﹤0.01%
53,107
– –
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
$1.52M ﹤0.01%
41,970
+6,910
+20% +$252K
QLYS icon
756
Qualys
QLYS
$4.71B
$1.51M ﹤0.01%
25,502
+20
+0.1% +$1.12K
EXC icon
757
Exelon
EXC
$48.2B
$1.51M ﹤0.01%
53,761
+1,347
+3% +$38.7K
HI
758
DELISTED
Hillenbrand
HI
$1.49M ﹤0.01%
33,265
+27
+0.1% +$1.13K
XLF icon
759
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.48M ﹤0.01%
53,166
-600
-1% -$16.1K
TNL icon
760
Travel + Leisure Co
TNL
$4.75B
$1.48M ﹤0.01%
28,208
+3,322
+13% +$165K
WNC icon
761
Wabash National
WNC
$536M
$1.47M ﹤0.01%
67,781
+28
+0% +$583
IAU icon
762
iShares Gold Trust
IAU
$62.8B
$1.44M ﹤0.01%
57,693
-569
-1% -$14K
IWN icon
763
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.44M ﹤0.01%
11,426
+107
+0.9% +$13.4K
MFC icon
764
Manulife Financial
MFC
$73.4B
$1.43M ﹤0.01%
68,724
– –
NYT icon
765
New York Times
NYT
$12.4B
$1.43M ﹤0.01%
77,457
+41,830
+117% +$777K
IJH icon
766
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.43M ﹤0.01%
37,675
+11,330
+43% +$419K
CHD icon
767
Church & Dwight Co
CHD
$23.6B
$1.42M ﹤0.01%
28,299
-179
-0.6% -$8.39K
EPC icon
768
Edgewell Personal Care
EPC
$1.29B
$1.42M ﹤0.01%
23,870
– –
DXJ icon
769
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$1.42M ﹤0.01%
23,853
-29
-0.1% -$1.67K
EXPD icon
770
Expeditors International
EXPD
$22.2B
$1.4M ﹤0.01%
21,642
– –
GGG icon
771
Graco
GGG
$13.1B
$1.4M ﹤0.01%
30,960
+12,435
+67% +$538K
IT icon
772
Gartner
IT
$11.1B
$1.39M ﹤0.01%
11,290
– –
EAT icon
773
Brinker International
EAT
$8.84B
$1.39M ﹤0.01%
35,722
– –
NEWR
774
DELISTED
New Relic, Inc.
NEWR
$1.39M ﹤0.01%
24,000
– –
VTI icon
775
Vanguard Total Stock Market ETF
VTI
$651B
$1.38M ﹤0.01%
10,047
-82
-0.8% -$11K
29 30
31
32 33

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.