We are live on ! Find out more
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
HUBB icon
876
Hubbell
HUBB
$25.6B
$848K ﹤0.01%
6,269
+292
+5% +$36.4K
WSM icon
877
Williams-Sonoma
WSM
$27.8B
$848K ﹤0.01%
32,822
-12,338
-27% -$315K
HSBC icon
878
HSBC
HSBC
$356B
$846K ﹤0.01%
17,928
+112
+0.6% +$5.06K
MMP
879
DELISTED
Magellan Midstream Partners, L.P.
MMP
$835K ﹤0.01%
11,764
– –
FCX icon
880
Freeport-McMoran
FCX
$88.6B
$832K ﹤0.01%
43,858
-156,087
-78% -$2.35M
MTW icon
881
Manitowoc
MTW
$527M
$824K ﹤0.01%
20,935
– –
WEC icon
882
WEC Energy
WEC
$37B
$803K ﹤0.01%
12,092
– –
MD icon
883
Pediatrix Medical
MD
$2.21B
$798K ﹤0.01%
14,932
-3,445
-19% -$163K
IWD icon
884
iShares Russell 1000 Value ETF
IWD
$82.2B
$796K ﹤0.01%
6,404
-5,330
-45% -$646K
CCK icon
885
Crown Holdings
CCK
$13.2B
$790K ﹤0.01%
14,048
-265,134
-95% -$15.7M
COR
886
DELISTED
Coresite Realty Corporation
COR
$789K ﹤0.01%
6,925
+537
+8% +$61.2K
EZU icon
887
iShare MSCI Eurozone ETF
EZU
$9.44B
$788K ﹤0.01%
18,164
-67
-0.4% -$2.91K
NCI
888
DELISTED
Navigant Consulting, Inc.
NCI
$781K ﹤0.01%
40,260
+21
+0.1% +$381
MHK icon
889
Mohawk Industries
MHK
$7.14B
$778K ﹤0.01%
2,820
– –
WAT icon
890
Waters Corp
WAT
$37.7B
$773K ﹤0.01%
4,000
– –
EXG icon
891
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$772K ﹤0.01%
82,333
-507
-0.6% -$4.74K
QVCGA
892
DELISTED
QVC Group Inc Series A
QVCGA
$763K ﹤0.01%
1,319
+675
+105% +$782K
DISCK
893
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$756K ﹤0.01%
35,707
– –
EME icon
894
Emcor
EME
$31.4B
$749K ﹤0.01%
9,166
– –
JKHY icon
895
Jack Henry & Associates
JKHY
$11.2B
$749K ﹤0.01%
6,408
+25
+0.4% +$2.79K
NUVA
896
DELISTED
NuVasive, Inc.
NUVA
$742K ﹤0.01%
12,694
-1,021
-7% -$57.9K
NSM
897
DELISTED
Nationstar Mortgage Holdings
NSM
$740K ﹤0.01%
40,000
– –
VVC
898
DELISTED
Vectren Corporation
VVC
$733K ﹤0.01%
11,271
– –
AWR icon
899
American States Water
AWR
$3.45B
$729K ﹤0.01%
12,585
-148
-1% -$8.11K
RPM icon
900
RPM International
RPM
$14.3B
$728K ﹤0.01%
13,896
– –
34 35
36
37 38

Similar funds

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.