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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
VUG icon
826
Vanguard Growth ETF
VUG
$216B
$1.06M ﹤0.01%
45,120
-5,712
-11% -$131K
NGVT icon
827
Ingevity
NGVT
$2.59B
$1.05M ﹤0.01%
14,887
+22
+0.1% +$1.59K
EFAV icon
828
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.05M ﹤0.01%
14,355
+10,400
+263% +$749K
R icon
829
Ryder
R
$9.98B
$1.04M ﹤0.01%
12,392
– –
CCL icon
830
Carnival Corporation Ltd
CCL
$38.7B
$1.04M ﹤0.01%
15,683
– –
AIZ icon
831
Assurant
AIZ
$14B
$1.04M ﹤0.01%
+10,300
New +$1.02M
FTNT icon
832
Fortinet
FTNT
$110B
$1.04M ﹤0.01%
118,930
-4,590
-4% -$37.4K
CASH icon
833
Pathward Financial
CASH
$1.87B
$1.03M ﹤0.01%
33,528
+15
+0% +$435
RGA icon
834
Reinsurance Group of America
RGA
$15.9B
$1.03M ﹤0.01%
+6,640
New +$1.01M
LBRDK icon
835
Liberty Broadband Class C
LBRDK
$4.72B
$1.03M ﹤0.01%
12,113
– –
B
836
DELISTED
Barnes Group Inc.
B
$1.03M ﹤0.01%
+16,312
New +$1.08M
JPXN
837
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$1.03M ﹤0.01%
15,820
– –
DOC icon
838
Healthpeak Properties
DOC
$15.7B
$1.01M ﹤0.01%
38,880
-4,048
-9% -$107K
UAL icon
839
United Airlines
UAL
$40.2B
$1.01M ﹤0.01%
15,000
-29
-0.2% -$1.81K
FNB icon
840
FNB Corp
FNB
$6.81B
$1.01M ﹤0.01%
73,118
-149
-0.2% -$2.05K
EGN
841
DELISTED
Energen
EGN
$1.01M ﹤0.01%
17,489
– –
AAXJ icon
842
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$992K ﹤0.01%
13,011
– –
FR icon
843
First Industrial Realty Trust
FR
$8.77B
$992K ﹤0.01%
31,537
-761
-2% -$24K
NBL
844
DELISTED
Noble Energy, Inc.
NBL
$986K ﹤0.01%
33,823
-59
-0.2% -$1.61K
MGA icon
845
Magna International
MGA
$18.8B
$980K ﹤0.01%
17,288
-1,621
-9% -$89.1K
IX icon
846
ORIX
IX
$42.8B
$978K ﹤0.01%
57,695
-4,865
-8% -$82.4K
OLED icon
847
Universal Display
OLED
$3.85B
$978K ﹤0.01%
5,666
– –
XLE icon
848
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$972K ﹤0.01%
26,910
-10,970
-29% -$378K
NEM icon
849
Newmont
NEM
$96.4B
$969K ﹤0.01%
25,827
-8,457
-25% -$311K
LBTYA icon
850
Liberty Global Class A
LBTYA
$3.49B
$964K ﹤0.01%
26,898
– –
32 33
34
35 36

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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 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.