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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
CERN
776
DELISTED
Cerner Corp
CERN
$1.36M ﹤0.01%
20,177
+15,684
+349% +$1.08M
DEO icon
777
Diageo
DEO
$49B
$1.36M ﹤0.01%
9,302
-771
-8% -$106K
RMD icon
778
ResMed
RMD
$31B
$1.35M ﹤0.01%
16,000
– –
SCCO icon
779
Southern Copper
SCCO
$137B
$1.35M ﹤0.01%
30,704
– –
ENR icon
780
Energizer
ENR
$1.46B
$1.35M ﹤0.01%
28,075
– –
FHN icon
781
First Horizon
FHN
$12.2B
$1.34M ﹤0.01%
66,941
-10,000
-13% -$192K
LOGM
782
DELISTED
LogMein, Inc.
LOGM
$1.33M ﹤0.01%
11,663
– –
KSS icon
783
Kohl's
KSS
$2.1B
$1.33M ﹤0.01%
24,591
– –
ADSW
784
DELISTED
Advanced Disposal Services Inc
ADSW
$1.32M ﹤0.01%
55,000
– –
LEA icon
785
Lear
LEA
$7.41B
$1.32M ﹤0.01%
7,450
– –
SEB icon
786
Seaboard Corp
SEB
$4.36B
$1.3M ﹤0.01%
+296
New +$1.28M
DPZ icon
787
Domino's
DPZ
$11.9B
$1.29M ﹤0.01%
6,848
– –
AMC icon
788
AMC Entertainment Holdings
AMC
$2.38B
$1.28M ﹤0.01%
8,500
+3,097
+57% +$435K
YPF icon
789
YPF
YPF
$19.9B
$1.28M ﹤0.01%
+56,024
New +$1.28M
UN
790
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M ﹤0.01%
22,742
-103,584
-82% -$5.97M
PPL
791
PPL Corp
PPL
$27.5B
$1.26M ﹤0.01%
40,844
– –
REG icon
792
Regency Centers
REG
$14.9B
$1.26M ﹤0.01%
18,276
-1,715
-9% -$113K
THRM icon
793
Gentherm
THRM
$1.31B
$1.26M ﹤0.01%
39,816
+20
+0.1% +$692
VLO icon
794
Valero Energy
VLO
$91.4B
$1.25M ﹤0.01%
13,656
– –
TEO icon
795
Telecom Argentina
TEO
$5.86B
$1.25M ﹤0.01%
+34,215
New +$1.18M
GGP
796
DELISTED
GGP Inc.
GGP
$1.25M ﹤0.01%
53,499
-23,899
-31% -$532K
LVNTA
797
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.24M ﹤0.01%
22,917
– –
OLN icon
798
Olin
OLN
$2.45B
$1.23M ﹤0.01%
34,640
-239,669
-87% -$8.52M
PAM icon
799
Pampa Energía
PAM
$4.6B
$1.22M ﹤0.01%
+18,072
New +$1.19M
NATI
800
DELISTED
National Instruments Corp
NATI
$1.21M ﹤0.01%
29,131
+3
+0% +$131
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 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.