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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
XRX icon
926
Xerox
XRX
$402M
$580K ﹤0.01%
+17,415
New +$548K
CVG
927
DELISTED
Convergys
CVG
$580K ﹤0.01%
22,400
– –
BLMN icon
928
Bloomin' Brands
BLMN
$906M
$579K ﹤0.01%
32,920
– –
WCG
929
DELISTED
Wellcare Health Plans, Inc.
WCG
$575K ﹤0.01%
+3,350
New +$587K
LBRDA
930
DELISTED
Liberty Broadband Class A
LBRDA
$570K ﹤0.01%
6,056
– –
WPP icon
931
WPP
WPP
$5.57B
$565K ﹤0.01%
6,084
-559
-8% -$54.8K
TGH
932
DELISTED
Textainer Group Holdings limited
TGH
$557K ﹤0.01%
32,500
– –
UMPQ
933
DELISTED
Umpqua Holdings Corp
UMPQ
$549K ﹤0.01%
+28,110
New +$512K
PNNT
934
Pennant Park Investment Corp
PNNT
$242M
$547K ﹤0.01%
72,837
– –
RNST icon
935
Renasant Corp
RNST
$3.76B
$528K ﹤0.01%
+12,316
New +$507K
VOOG icon
936
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$528K ﹤0.01%
24,600
+3,600
+17% +$75.9K
SNI
937
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$527K ﹤0.01%
6,139
-8,486
-58% -$698K
AVNT icon
938
Avient
AVNT
$4.1B
$526K ﹤0.01%
13,137
– –
STBZ
939
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$525K ﹤0.01%
+18,349
New +$496K
MFGP
940
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$523K ﹤0.01%
+13,557
New +$523K
FCBC icon
941
First Community Bankshares
FCBC
$925M
$520K ﹤0.01%
17,850
– –
EOS
942
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$516K ﹤0.01%
34,504
+2,016
+6% +$30.1K
PGRE
943
DELISTED
Paramount Group
PGRE
$511K ﹤0.01%
31,931
-2,040
-6% -$32.4K
SCG
944
DELISTED
Scana
SCG
$510K ﹤0.01%
10,515
-143
-1% -$8.77K
CNP icon
945
CenterPoint Energy
CNP
$25.8B
$509K ﹤0.01%
17,440
+1,031
+6% +$29.8K
DNKN
946
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$506K ﹤0.01%
9,534
– –
SAM icon
947
Boston Beer
SAM
$1.88B
$505K ﹤0.01%
3,230
– –
UHS icon
948
Universal Health Services
UHS
$10.1B
$499K ﹤0.01%
4,500
-121
-3% -$13.6K
CCEP icon
949
Coca-Cola Europacific Partners
CCEP
$48.2B
$497K ﹤0.01%
11,942
-155
-1% -$6.58K
IWB icon
950
iShares Russell 1000 ETF
IWB
$49.1B
$494K ﹤0.01%
3,531
-150
-4% -$20.6K
36 37
38
39 40

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.