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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
PBI icon
876
Pitney Bowes
PBI
$2.36B
$753K ﹤0.01%
53,765
-528
-1% -$7.25K
CUZ icon
877
Cousins Properties
CUZ
$4.85B
$743K ﹤0.01%
19,885
– –
NSM
878
DELISTED
Nationstar Mortgage Holdings
NSM
$743K ﹤0.01%
40,000
– –
VVC
879
DELISTED
Vectren Corporation
VVC
$741K ﹤0.01%
11,271
– –
QVCGA
880
DELISTED
QVC Group Inc Series A
QVCGA
$737K ﹤0.01%
644
– –
BPFH
881
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$731K ﹤0.01%
44,181
– –
OLED icon
882
Universal Display
OLED
$3.81B
$730K ﹤0.01%
5,666
– –
KLAC icon
883
KLA
KLAC
$229B
$723K ﹤0.01%
68,160
-17,080
-20% -$163K
DISCK
884
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$723K ﹤0.01%
35,707
-1,785
-5% -$40.1K
ADEA icon
885
Adeia
ADEA
$2.84B
$721K ﹤0.01%
107,764
– –
WAT icon
886
Waters Corp
WAT
$40.7B
$718K ﹤0.01%
4,000
– –
SLY
887
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$718K ﹤0.01%
11,046
+984
+10% +$60.5K
KMPR icon
888
Kemper
KMPR
$1.65B
$716K ﹤0.01%
13,500
– –
COR
889
DELISTED
Coresite Realty Corporation
COR
$715K ﹤0.01%
6,388
-59
-0.9% -$6.48K
RPM icon
890
RPM International
RPM
$13.6B
$713K ﹤0.01%
13,896
– –
EGP icon
891
EastGroup Properties
EGP
$10.8B
$709K ﹤0.01%
8,046
– –
MHK icon
892
Mohawk Industries
MHK
$8.8B
$698K ﹤0.01%
2,820
– –
NYT icon
893
New York Times
NYT
$11B
$698K ﹤0.01%
35,627
– –
HUBB icon
894
Hubbell
HUBB
$24.3B
$694K ﹤0.01%
5,977
-31,931
-84% -$3.66M
ENB icon
895
Enbridge
ENB
$110B
$685K ﹤0.01%
16,367
-272
-2% -$11.1K
SHO icon
896
Sunstone Hotel Investors
SHO
$2.11B
$683K ﹤0.01%
42,522
– –
VSEC icon
897
VSE Corp
VSEC
$6.06B
$682K ﹤0.01%
12,000
– –
NCI
898
DELISTED
Navigant Consulting, Inc.
NCI
$681K ﹤0.01%
40,239
– –
BRO icon
899
Brown & Brown
BRO
$24.5B
$663K ﹤0.01%
27,504
– –
CBRL icon
900
Cracker Barrel
CBRL
$1.24B
$661K ﹤0.01%
4,358
– –
34 35
36
37 38

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JG
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AII
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MFRM
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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.