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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
ALOG
851
DELISTED
Analogic Corp
ALOG
$855K ﹤0.01%
10,210
– –
UBS icon
852
UBS Group
UBS
$168B
$852K ﹤0.01%
49,672
+61
+0.1% +$1.04K
BYD icon
853
Boyd Gaming
BYD
$5.77B
$850K ﹤0.01%
32,644
– –
GPOR
854
DELISTED
Gulfport Energy Corp.
GPOR
$845K ﹤0.01%
58,941
-1,921
-3% -$25K
MMP
855
DELISTED
Magellan Midstream Partners, L.P.
MMP
$836K ﹤0.01%
11,764
-700
-6% -$48.3K
EHC icon
856
Encompass Health
EHC
$11.9B
$834K ﹤0.01%
22,622
+136
+0.6% +$4.85K
EOI
857
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$824K ﹤0.01%
58,739
– –
SINA
858
DELISTED
Sina Corp
SINA
$814K ﹤0.01%
7,108
-1,127
-14% -$114K
HSBC icon
859
HSBC
HSBC
$355B
$804K ﹤0.01%
17,816
-325
-2% -$14.4K
DBD
860
DELISTED
Diebold Nixdorf Incorporated
DBD
$802K ﹤0.01%
35,095
– –
CBT icon
861
Cabot Corp
CBT
$4.32B
$796K ﹤0.01%
14,265
– –
AMC icon
862
AMC Entertainment Holdings
AMC
$2.31B
$794K ﹤0.01%
+5,403
New +$902K
MD icon
863
Pediatrix Medical
MD
$2.16B
$792K ﹤0.01%
18,377
-4,090
-18% -$194K
QQQ icon
864
Invesco QQQ Trust
QQQ
$489B
$792K ﹤0.01%
5,442
-381
-7% -$54.6K
EZU icon
865
iShare MSCI Eurozone ETF
EZU
$9.87B
$790K ﹤0.01%
18,231
-15,445
-46% -$647K
INVH icon
866
Invitation Homes
INVH
$17.4B
$781K ﹤0.01%
34,488
+442
+1% +$9.8K
HSNI
867
DELISTED
HSN, Inc.
HSNI
$776K ﹤0.01%
19,864
– –
EXG icon
868
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$775K ﹤0.01%
82,840
-915
-1% -$8.47K
VMW
869
DELISTED
VMware, Inc
VMW
$774K ﹤0.01%
7,093
– –
ASIX icon
870
AdvanSix
ASIX
$445M
$771K ﹤0.01%
19,406
-764
-4% -$25.9K
GGG icon
871
Graco
GGG
$12.8B
$764K ﹤0.01%
18,525
-84
-0.5% -$3.2K
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
$760K ﹤0.01%
+13,715
New +$908K
WEC icon
873
WEC Energy
WEC
$34.6B
$759K ﹤0.01%
12,092
+2
+0% +$128
AEG icon
874
Aegon
AEG
$13.6B
$758K ﹤0.01%
161,128
-215,105
-57% -$975K
MTW icon
875
Manitowoc
MTW
$706M
$754K ﹤0.01%
20,935
– –
33 34
35
36 37

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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 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.