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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
NBTB icon
851
NBT Bancorp
NBTB
$2.79B
$963K ﹤0.01%
26,176
+29
+0.1% +$1.09K
QQQ icon
852
Invesco QQQ Trust
QQQ
$445B
$959K ﹤0.01%
6,155
+713
+13% +$109K
RSG icon
853
Republic Services
RSG
$66.6B
$955K ﹤0.01%
14,127
– –
WY icon
854
Weyerhaeuser
WY
$17.7B
$955K ﹤0.01%
27,091
+78
+0.3% +$2.76K
SFLY
855
DELISTED
Shutterfly, Inc.
SFLY
$955K ﹤0.01%
19,202
+18
+0.1% +$815
AIMT
856
DELISTED
Aimmune Therapeutics
AIMT
$944K ﹤0.01%
24,963
– –
LBTYK icon
857
Liberty Global Class C
LBTYK
$3.4B
$934K ﹤0.01%
27,614
– –
ALLE icon
858
Allegion
ALLE
$13.7B
$931K ﹤0.01%
11,698
-8
-0.1% -$670
KMPR icon
859
Kemper
KMPR
$1.82B
$930K ﹤0.01%
13,500
– –
IPHI
860
DELISTED
INPHI CORPORATION
IPHI
$930K ﹤0.01%
25,418
– –
ARCC icon
861
Ares Capital
ARCC
$13.7B
$927K ﹤0.01%
59,000
– –
ED icon
862
Consolidated Edison
ED
$41.3B
$927K ﹤0.01%
10,913
-14,927
-58% -$1.28M
SAM icon
863
Boston Beer
SAM
$1.93B
$923K ﹤0.01%
4,830
+1,600
+50% +$286K
XLU icon
864
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$919K ﹤0.01%
34,892
-3,280
-9% -$89.9K
BWA icon
865
BorgWarner
BWA
$13B
$897K ﹤0.01%
19,941
-4,772
-19% -$221K
BHC icon
866
Bausch Health
BHC
$1.69B
$893K ﹤0.01%
42,969
– –
VMW
867
DELISTED
VMware, Inc
VMW
$889K ﹤0.01%
7,093
– –
CBT icon
868
Cabot Corp
CBT
$4.7B
$879K ﹤0.01%
14,265
– –
SLRC icon
869
SLR Investment Corp
SLRC
$708M
$869K ﹤0.01%
43,000
– –
ALK icon
870
Alaska Air
ALK
$5.42B
$864K ﹤0.01%
11,752
-14,176
-55% -$1.01M
HIW icon
871
Highwoods Properties
HIW
$3.71B
$864K ﹤0.01%
16,969
-1,592
-9% -$82.1K
ALOG
872
DELISTED
Analogic Corp
ALOG
$856K ﹤0.01%
10,217
+7
+0.1% +$579
EOI
873
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$852K ﹤0.01%
58,739
– –
FLS icon
874
Flowserve
FLS
$9.38B
$852K ﹤0.01%
20,221
– –
GRA
875
DELISTED
W.R. Grace & Co.
GRA
$849K ﹤0.01%
12,108
-85,262
-88% -$6.18M
33 34
35
36 37

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.