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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
WELL icon
801
Welltower
WELL
$173B
$1.21M ﹤0.01%
18,896
-1,833
-9% -$123K
HRB icon
802
H&R Block
HRB
$5.91B
$1.2M ﹤0.01%
45,815
-709
-2% -$18.4K
VEU icon
803
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$1.18M ﹤0.01%
21,637
– –
SYNH
804
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.18M ﹤0.01%
+27,003
New +$1.26M
EVT icon
805
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$1.16M ﹤0.01%
49,665
– –
SHOE
806
Shoe Station Group
SHOE
$413M
$1.15M ﹤0.01%
86,054
+54
+0.1% +$626
WAB icon
807
Wabtec
WAB
$50B
$1.15M ﹤0.01%
14,082
– –
BYD icon
808
Boyd Gaming
BYD
$6.71B
$1.15M ﹤0.01%
32,682
+38
+0.1% +$1.15K
LCII icon
809
LCI Industries
LCII
$2.57B
$1.15M ﹤0.01%
8,807
+14
+0.2% +$1.72K
ALGT icon
810
Allegiant Air
ALGT
$2.59B
$1.14M ﹤0.01%
7,352
+6
+0.1% +$848
SCWX
811
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.13M ﹤0.01%
127,588
– –
SM icon
812
SM Energy
SM
$7.44B
$1.13M ﹤0.01%
51,076
– –
PNW icon
813
Pinnacle West Capital
PNW
$12.6B
$1.12M ﹤0.01%
13,174
+54
+0.4% +$4.77K
UBSI icon
814
United Bankshares
UBSI
$6.72B
$1.12M ﹤0.01%
32,126
– –
VNO icon
815
Vornado Realty Trust
VNO
$7.78B
$1.11M ﹤0.01%
14,162
-1,296
-8% -$99.2K
CMD
816
DELISTED
Cantel Medical Corporation
CMD
$1.1M ﹤0.01%
+10,731
New +$1.07M
GDOT icon
817
Green Dot
GDOT
$756M
$1.1M ﹤0.01%
+18,282
New +$1.07M
POOL icon
818
Pool Corp
POOL
$7.04B
$1.1M ﹤0.01%
+8,470
New +$1.03M
IWV icon
819
iShares Russell 3000 ETF
IWV
$19.3B
$1.09M ﹤0.01%
6,910
-207
-3% -$31.9K
WD icon
820
Walker & Dunlop
WD
$1.76B
$1.08M ﹤0.01%
+22,666
New +$1.16M
CPT icon
821
Camden Property Trust
CPT
$11.4B
$1.07M ﹤0.01%
11,652
-1,085
-9% -$100K
EGBN icon
822
Eagle Bancorp
EGBN
$865M
$1.07M ﹤0.01%
18,502
-136
-0.7% -$8.71K
COR icon
823
Cencora
COR
$62.6B
$1.07M ﹤0.01%
11,652
-12,753
-52% -$1.05M
SRCL
824
DELISTED
Stericycle Inc
SRCL
$1.06M ﹤0.01%
15,652
– –
AXS icon
825
AXIS Capital
AXS
$7.78B
$1.06M ﹤0.01%
21,088
+26
+0.1% +$1.39K
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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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.