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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
KS
951
DELISTED
KapStone Paper and Pack Corp.
KS
$492K ﹤0.01%
22,903
– –
EWJ icon
952
iShares MSCI Japan ETF
EWJ
$22.7B
$489K ﹤0.01%
8,776
-12,465
-59% -$680K
RGEN icon
953
Repligen
RGEN
$9.95B
$489K ﹤0.01%
12,768
+14
+0.1% +$587
UTHR icon
954
United Therapeutics
UTHR
$22.1B
$488K ﹤0.01%
4,161
-1
-0% -$128
HAPN
955
Happen Inc
HAPN
$2.06B
$485K ﹤0.01%
15,938
– –
CX icon
956
Cemex
CX
$15.7B
$471K ﹤0.01%
51,835
-8,256
-14% -$78.3K
TCO
957
DELISTED
Taubman Centers Inc.
TCO
$467K ﹤0.01%
+9,400
New +$516K
FWONK icon
958
Liberty Media Series C
FWONK
$25.5B
$461K ﹤0.01%
12,528
– –
RGR icon
959
Sturm, Ruger & Co
RGR
$595M
$461K ﹤0.01%
8,913
– –
IWP icon
960
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$458K ﹤0.01%
8,096
-120
-1% -$6.58K
KEYS icon
961
Keysight
KEYS
$54.5B
$457K ﹤0.01%
10,960
-500
-4% -$20.5K
SWN
962
DELISTED
Southwestern Energy Company
SWN
$457K ﹤0.01%
74,730
-2,792
-4% -$15.8K
SNPS icon
963
Synopsys
SNPS
$84.8B
$456K ﹤0.01%
5,660
– –
WBC
964
DELISTED
WABCO HOLDINGS INC.
WBC
$456K ﹤0.01%
3,080
– –
DFE icon
965
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$446K ﹤0.01%
6,425
– –
PFX icon
966
PhenixFIN
PFX
$102M
$445K ﹤0.01%
3,725
– –
ACC
967
DELISTED
American Campus Communities, Inc.
ACC
$445K ﹤0.01%
10,068
– –
XLK icon
968
State Street Technology Select Sector SPDR ETF
XLK
$121B
$443K ﹤0.01%
14,980
– –
HWM icon
969
Howmet Aerospace
HWM
$106B
$438K ﹤0.01%
22,932
– –
BRC icon
970
Brady Corp
BRC
$4.39B
$437K ﹤0.01%
11,521
– –
GFF icon
971
Griffon
GFF
$4.48B
$436K ﹤0.01%
19,624
– –
ORI icon
972
Old Republic International
ORI
$10.2B
$432K ﹤0.01%
21,946
+377
+2% +$7.31K
GNRC icon
973
Generac Holdings
GNRC
$10.8B
$429K ﹤0.01%
9,345
-11,557
-55% -$454K
FL
974
DELISTED
Foot Locker
FL
$428K ﹤0.01%
12,150
+800
+7% +$33.6K
MAS icon
975
Masco
MAS
$14.4B
$426K ﹤0.01%
10,918
+61
+0.6% +$2.3K
37 38
39
40 41

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ACM
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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 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.