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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 17.83%
2 Healthcare 16.27%
3 Technology 14.88%
4 Industrials 10.26%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
826
Highwoods Properties
HIW
$3.44B
$967K ﹤0.01%
18,561
– –
SHOE
827
Shoe Station Group
SHOE
$372M
$962K ﹤0.01%
86,000
-50
-0.1% -$464
NBL
828
DELISTED
Noble Energy, Inc.
NBL
$961K ﹤0.01%
33,882
-421
-1% -$11.1K
NBTB icon
829
NBT Bancorp
NBTB
$2.68B
$960K ﹤0.01%
26,147
– –
JPXN
830
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$956K ﹤0.01%
15,820
+2,623
+20% +$155K
EGN
831
DELISTED
Energen
EGN
$956K ﹤0.01%
17,489
– –
DXC icon
832
DXC Technology
DXC
$1.79B
$954K ﹤0.01%
12,841
-174
-1% -$12.3K
IJH icon
833
iShares Core S&P Mid-Cap ETF
IJH
$124B
$943K ﹤0.01%
26,345
+3,345
+15% +$117K
AAXJ icon
834
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$940K ﹤0.01%
13,011
– –
UEIC icon
835
Universal Electronics
UEIC
$58.2M
$934K ﹤0.01%
+14,728
New +$918K
RSG icon
836
Republic Services
RSG
$68B
$933K ﹤0.01%
14,127
-250
-2% -$16.3K
SLRC icon
837
SLR Investment Corp
SLRC
$683M
$931K ﹤0.01%
43,000
– –
SFLY
838
DELISTED
Shutterfly, Inc.
SFLY
$930K ﹤0.01%
19,184
– –
NGVT icon
839
Ingevity
NGVT
$2.39B
$929K ﹤0.01%
14,865
-3,855
-21% -$228K
XYL icon
840
Xylem
XYL
$26B
$923K ﹤0.01%
14,735
+34
+0.2% +$2.03K
WY icon
841
Weyerhaeuser
WY
$17B
$919K ﹤0.01%
27,013
-3,200
-11% -$105K
NAVI icon
842
Navient
NAVI
$887M
$917K ﹤0.01%
61,029
– –
UAL icon
843
United Airlines
UAL
$35.9B
$915K ﹤0.01%
15,029
+29
+0.2% +$1.93K
LBTYA icon
844
Liberty Global Class A
LBTYA
$3.64B
$912K ﹤0.01%
26,898
– –
SM icon
845
SM Energy
SM
$8.71B
$906K ﹤0.01%
51,076
– –
LBTYK icon
846
Liberty Global Class C
LBTYK
$3.56B
$903K ﹤0.01%
27,614
– –
XLY icon
847
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$886K ﹤0.01%
19,670
+1,776
+10% +$79.9K
FTNT icon
848
Fortinet
FTNT
$122B
$885K ﹤0.01%
123,520
-545
-0.4% -$4.14K
CASH icon
849
Pathward Financial
CASH
$1.69B
$876K ﹤0.01%
33,513
+48
+0.1% +$1.24K
FLS icon
850
Flowserve
FLS
$10.2B
$861K ﹤0.01%
20,221
+123
+0.6% +$5.17K
32 33
34
35 36

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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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 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 18% of assets, up from 18% 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.