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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
LOGM
776
DELISTED
LogMein, Inc.
LOGM
$1.28M ﹤0.01%
11,663
– –
EGBN icon
777
Eagle Bancorp
EGBN
$866M
$1.25M ﹤0.01%
18,638
-3,617
-16% -$227K
REG icon
778
Regency Centers
REG
$14.8B
$1.24M ﹤0.01%
19,991
– –
HRB icon
779
H&R Block
HRB
$5.7B
$1.23M ﹤0.01%
46,524
-1,000
-2% -$29K
RMD icon
780
ResMed
RMD
$30.3B
$1.23M ﹤0.01%
16,000
– –
NATI
781
DELISTED
National Instruments Corp
NATI
$1.23M ﹤0.01%
29,128
-3
-0% -$122
QRVO icon
782
Qorvo
QRVO
$8.09B
$1.22M ﹤0.01%
17,239
-95
-0.5% -$6.63K
AXS icon
783
AXIS Capital
AXS
$8.79B
$1.21M ﹤0.01%
21,062
+66
+0.3% +$4.07K
DOC icon
784
Healthpeak Properties
DOC
$15.7B
$1.2M ﹤0.01%
42,928
-5,200
-11% -$156K
NEWR
785
DELISTED
New Relic, Inc.
NEWR
$1.2M ﹤0.01%
24,000
+10,000
+71% +$472K
UBSI icon
786
United Bankshares
UBSI
$6.71B
$1.19M ﹤0.01%
32,126
-183
-0.6% -$6.44K
VNO icon
787
Vornado Realty Trust
VNO
$7.54B
$1.19M ﹤0.01%
15,458
-3,636
-19% -$277K
TNL icon
788
Travel + Leisure Co
TNL
$4.81B
$1.18M ﹤0.01%
24,886
– –
CPT icon
789
Camden Property Trust
CPT
$11.4B
$1.17M ﹤0.01%
12,737
– –
LBRDK icon
790
Liberty Broadband Class C
LBRDK
$4.72B
$1.15M ﹤0.01%
12,113
– –
PPLI
791
People Inc
PPLI
$3.13B
$1.15M ﹤0.01%
54,723
-43,661
-44% -$848K
VEU icon
792
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M ﹤0.01%
21,637
-1,000
-4% -$51.7K
EAT icon
793
Brinker International
EAT
$8.5B
$1.14M ﹤0.01%
35,722
– –
IBB icon
794
iShares Biotechnology ETF
IBB
$9.55B
$1.14M ﹤0.01%
10,212
+897
+10% +$95.9K
PFPT
795
DELISTED
Proofpoint, Inc.
PFPT
$1.14M ﹤0.01%
13,016
-160,396
-92% -$14.3M
SCCO icon
796
Southern Copper
SCCO
$140B
$1.13M ﹤0.01%
30,704
+13,080
+74% +$473K
WSM icon
797
Williams-Sonoma
WSM
$27.8B
$1.13M ﹤0.01%
45,160
– –
VUG icon
798
Vanguard Growth ETF
VUG
$216B
$1.13M ﹤0.01%
50,832
-480
-0.9% -$10.4K
KSS icon
799
Kohl's
KSS
$2.16B
$1.12M ﹤0.01%
24,591
+12
+0% +$492
SRCL
800
DELISTED
Stericycle Inc
SRCL
$1.12M ﹤0.01%
15,652
– –
30 31
32
33 34

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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 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.