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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
WTM icon
901
White Mountains Insurance
WTM
$5.46B
$724K ﹤0.01%
+850
New +$743K
GPOR
902
DELISTED
Gulfport Energy Corp.
GPOR
$714K ﹤0.01%
55,949
-2,992
-5% -$39.8K
BRO icon
903
Brown & Brown
BRO
$24.6B
$708K ﹤0.01%
27,504
– –
BLMN icon
904
Bloomin' Brands
BLMN
$736M
$703K ﹤0.01%
32,920
– –
TGH
905
DELISTED
Textainer Group Holdings limited
TGH
$699K ﹤0.01%
32,500
– –
ADEA icon
906
Adeia
ADEA
$2.77B
$696K ﹤0.01%
107,881
+117
+0.1% +$687
UEIC icon
907
Universal Electronics
UEIC
$58.1M
$696K ﹤0.01%
14,732
+4
+0% +$222
RYN icon
908
Rayonier
RYN
$6.64B
$695K ﹤0.01%
24,223
-281
-1% -$7.8K
CBRL icon
909
Cracker Barrel
CBRL
$1.2B
$692K ﹤0.01%
4,358
– –
PFPT
910
DELISTED
Proofpoint, Inc.
PFPT
$689K ﹤0.01%
7,763
-5,253
-40% -$477K
VOE icon
911
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$685K ﹤0.01%
6,137
+175
+3% +$18.9K
BPFH
912
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$683K ﹤0.01%
44,237
+56
+0.1% +$893
AWK icon
913
American Water Works
AWK
$27B
$678K ﹤0.01%
7,413
-63
-0.8% -$5.57K
WCG
914
DELISTED
Wellcare Health Plans, Inc.
WCG
$674K ﹤0.01%
3,350
– –
CUZ icon
915
Cousins Properties
CUZ
$5.22B
$673K ﹤0.01%
18,180
-1,705
-9% -$63K
EVBG
916
DELISTED
Everbridge, Inc. Common Stock
EVBG
$669K ﹤0.01%
22,500
– –
DRE
917
DELISTED
Duke Realty Corp.
DRE
$666K ﹤0.01%
24,489
+2,377
+11% +$67.6K
DST
918
DELISTED
DST Systems Inc.
DST
$665K ﹤0.01%
10,710
– –
FICO icon
919
Fair Isaac
FICO
$31B
$664K ﹤0.01%
4,333
+1
+0% +$151
CTAS icon
920
Cintas
CTAS
$86B
$662K ﹤0.01%
17,000
– –
SINA
921
DELISTED
Sina Corp
SINA
$658K ﹤0.01%
6,555
-553
-8% -$59K
CRTO icon
922
Criteo
CRTO
$1.06B
$647K ﹤0.01%
24,869
-6,168
-20% -$221K
CMI icon
923
Cummins
CMI
$88.5B
$645K ﹤0.01%
3,652
-6
-0.2% -$1.03K
SHO icon
924
Sunstone Hotel Investors
SHO
$2.19B
$643K ﹤0.01%
38,915
-3,607
-8% -$59.7K
VYM icon
925
Vanguard High Dividend Yield ETF
VYM
$81.9B
$636K ﹤0.01%
7,431
– –
35 36
37
38 39

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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 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.