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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
BWA icon
801
BorgWarner
BWA
$13B
$1.11M ﹤0.01%
24,713
– –
PNW icon
802
Pinnacle West Capital
PNW
$12.8B
$1.11M ﹤0.01%
13,120
-105,168
-89% -$9.22M
GIMO
803
DELISTED
Gigamon Inc.
GIMO
$1.11M ﹤0.01%
26,279
+12
+0% +$490
SFBS
804
ServisFirst Bancshares
SFBS
$4.92B
$1.1M ﹤0.01%
28,414
– –
EVT icon
805
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.1M ﹤0.01%
49,665
– –
ASH icon
806
Ashland
ASH
$3.11B
$1.09M ﹤0.01%
16,748
-13,961
-45% -$890K
WPC icon
807
W.P. Carey
WPC
$16.8B
$1.07M ﹤0.01%
16,264
-386
-2% -$25.7K
WAB icon
808
Wabtec
WAB
$51.7B
$1.07M ﹤0.01%
14,082
– –
IWV icon
809
iShares Russell 3000 ETF
IWV
$19.5B
$1.06M ﹤0.01%
7,117
-23
-0.3% -$3.36K
PII icon
810
Polaris
PII
$4.07B
$1.06M ﹤0.01%
10,121
-24
-0.2% -$2.27K
VLO icon
811
Valero Energy
VLO
$88.7B
$1.05M ﹤0.01%
13,656
-15
-0.1% -$1.03K
R icon
812
Ryder
R
$9.98B
$1.05M ﹤0.01%
12,392
– –
ADTN icon
813
Adtran
ADTN
$730M
$1.04M ﹤0.01%
43,493
– –
FNB icon
814
FNB Corp
FNB
$6.81B
$1.03M ﹤0.01%
73,267
-797
-1% -$10.6K
LCII icon
815
LCI Industries
LCII
$2.62B
$1.02M ﹤0.01%
8,793
– –
CCL icon
816
Carnival Corporation Ltd
CCL
$38.7B
$1.01M ﹤0.01%
15,683
– –
IX icon
817
ORIX
IX
$42.8B
$1.01M ﹤0.01%
62,560
-9,825
-14% -$158K
XLU icon
818
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.01M ﹤0.01%
38,172
+1,140
+3% +$30.6K
ALLE icon
819
Allegion
ALLE
$13.7B
$1.01M ﹤0.01%
11,706
+8
+0.1% +$647
MGA icon
820
Magna International
MGA
$18.8B
$1.01M ﹤0.01%
18,909
-2,985
-14% -$145K
IPHI
821
DELISTED
INPHI CORPORATION
IPHI
$1.01M ﹤0.01%
25,418
– –
DLR icon
822
Digital Realty Trust
DLR
$71.5B
$999K ﹤0.01%
8,440
– –
FR icon
823
First Industrial Realty Trust
FR
$8.77B
$972K ﹤0.01%
32,298
+20,083
+164% +$607K
ALGT icon
824
Allegiant Air
ALGT
$2.73B
$967K ﹤0.01%
7,346
-1
-0% -$129
ARCC icon
825
Ares Capital
ARCC
$13.7B
$967K ﹤0.01%
59,000
– –
31 32
33
34 35

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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 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.