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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
RWR icon
926
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$625K ﹤0.01%
6,672
-137
-2% -$12.8K
TCO
927
DELISTED
Taubman Centers Inc.
TCO
$615K ﹤0.01%
9,400
– –
DNKN
928
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$615K ﹤0.01%
9,534
– –
ADTN icon
929
Adtran
ADTN
$730M
$614K ﹤0.01%
31,740
-11,753
-27% -$261K
KLAC icon
930
KLA
KLAC
$249B
$611K ﹤0.01%
58,160
-10,000
-15% -$105K
PCG icon
931
PG&E
PCG
$39.2B
$610K ﹤0.01%
13,617
-298,036
-96% -$16.7M
FCRD
932
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$606K ﹤0.01%
67,000
– –
PBI icon
933
Pitney Bowes
PBI
$2.41B
$599K ﹤0.01%
53,570
-195
-0.4% -$2.3K
JACK icon
934
Jack in the Box
JACK
$308M
$589K ﹤0.01%
6,000
– –
BVN icon
935
Compañía de Minas Buenaventura
BVN
$7.72B
$588K ﹤0.01%
+41,756
New +$578K
UMPQ
936
DELISTED
Umpqua Holdings Corp
UMPQ
$585K ﹤0.01%
28,110
– –
VSEC icon
937
VSE Corp
VSEC
$5.59B
$581K ﹤0.01%
12,000
– –
UTHR icon
938
United Therapeutics
UTHR
$26.1B
$580K ﹤0.01%
3,923
-238
-6% -$30.3K
HPP
939
Hudson Pacific Properties
HPP
$765M
$576K ﹤0.01%
2,403
-226
-9% -$54.3K
DBD
940
DELISTED
Diebold Nixdorf Incorporated
DBD
$574K ﹤0.01%
35,095
– –
TVTY
941
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$574K ﹤0.01%
15,703
+19
+0.1% +$721
FL
942
DELISTED
Foot Locker
FL
$570K ﹤0.01%
12,150
– –
BHB icon
943
Bar Harbor Bankshares
BHB
$669M
$567K ﹤0.01%
21,000
– –
EOS
944
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$565K ﹤0.01%
37,104
+2,600
+8% +$39.3K
GWRE icon
945
Guidewire Software
GWRE
$13.3B
$562K ﹤0.01%
+7,567
New +$584K
VOOG icon
946
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$562K ﹤0.01%
24,600
– –
AVNT icon
947
Avient
AVNT
$3.41B
$557K ﹤0.01%
12,800
-337
-3% -$14.8K
BOKF icon
948
BOK Financial
BOKF
$8.65B
$554K ﹤0.01%
+6,006
New +$530K
TGS icon
949
Transportadora de Gas del Sur
TGS
$4.44B
$553K ﹤0.01%
+25,814
New +$536K
MFGP
950
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$551K ﹤0.01%
13,549
-8
-0.1% -$324
36 37
38
39 40

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ACM
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JG
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AII
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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
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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.