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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
BHB icon
901
Bar Harbor Bankshares
BHB
$661M
$659K ﹤0.01%
21,000
– –
JKHY icon
902
Jack Henry & Associates
JKHY
$12.1B
$656K ﹤0.01%
6,383
-125
-2% -$12.9K
RYN icon
903
Rayonier
RYN
$6.06B
$642K ﹤0.01%
24,504
-2,414
-9% -$62.8K
TVTY
904
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$640K ﹤0.01%
15,684
– –
DRE
905
DELISTED
Duke Realty Corp.
DRE
$637K ﹤0.01%
22,112
– –
EME icon
906
Emcor
EME
$32.6B
$636K ﹤0.01%
9,166
– –
RWR icon
907
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$630K ﹤0.01%
6,809
– –
VOE icon
908
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$630K ﹤0.01%
5,962
+1,050
+21% +$109K
AWR icon
909
American States Water
AWR
$3.56B
$627K ﹤0.01%
12,733
– –
EWU icon
910
iShares MSCI United Kingdom ETF
EWU
$3.81B
$626K ﹤0.01%
17,965
-9,843
-35% -$334K
FCRD
911
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$625K ﹤0.01%
67,000
– –
HOG icon
912
Harley-Davidson
HOG
$2.92B
$619K ﹤0.01%
12,842
– –
AIMT
913
DELISTED
Aimmune Therapeutics
AIMT
$619K ﹤0.01%
24,963
– –
HPP
914
Hudson Pacific Properties
HPP
$713M
$617K ﹤0.01%
2,629
– –
BHC icon
915
Bausch Health
BHC
$2.36B
$616K ﹤0.01%
42,969
-500
-1% -$7.56K
CMI icon
916
Cummins
CMI
$77.8B
$615K ﹤0.01%
3,658
– –
CTAS icon
917
Cintas
CTAS
$81.7B
$613K ﹤0.01%
17,000
+600
+4% +$20K
JACK icon
918
Jack in the Box
JACK
$311M
$612K ﹤0.01%
6,000
– –
FICO icon
919
Fair Isaac
FICO
$24.9B
$609K ﹤0.01%
4,332
-1
-0% -$140
AWK icon
920
American Water Works
AWK
$27.5B
$605K ﹤0.01%
7,476
+141
+2% +$11.4K
VYM icon
921
Vanguard High Dividend Yield ETF
VYM
$82.8B
$602K ﹤0.01%
7,431
+63
+0.9% +$5K
EVBG
922
DELISTED
Everbridge, Inc. Common Stock
EVBG
$594K ﹤0.01%
+22,500
New +$526K
DST
923
DELISTED
DST Systems Inc.
DST
$588K ﹤0.01%
10,710
– –
BHF icon
924
Brighthouse Financial
BHF
$3.05B
$587K ﹤0.01%
+9,655
New +$551K
GG
925
DELISTED
Goldcorp Inc
GG
$584K ﹤0.01%
45,045
-450
-1% -$5.91K
35 36
37
38 39

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.