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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
STBZ
951
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$547K ﹤0.01%
18,326
-23
-0.1% -$677
SUPV
952
Grupo Supervielle
SUPV
$842M
$546K ﹤0.01%
+18,611
New +$494K
BBAR icon
953
BBVA Argentina
BBAR
$3.85B
$545K ﹤0.01%
+21,613
New +$478K
WPP icon
954
WPP
WPP
$4.59B
$531K ﹤0.01%
5,862
-222
-4% -$19.7K
CVG
955
DELISTED
Convergys
CVG
$526K ﹤0.01%
22,400
– –
PGRE
956
DELISTED
Paramount Group
PGRE
$524K ﹤0.01%
33,050
+1,119
+4% +$17.9K
AEG icon
957
Aegon
AEG
$13.6B
$518K ﹤0.01%
101,079
-60,049
-37% -$293K
PPLI
958
People Inc
PPLI
$3.13B
$515K ﹤0.01%
23,585
-31,138
-57% -$697K
LBRDA icon
959
Liberty Broadband Class A
LBRDA
$4.72B
$515K ﹤0.01%
6,058
+2
+0% +$176
FCBC icon
960
First Community Bankshares
FCBC
$913M
$513K ﹤0.01%
17,850
– –
IWB icon
961
iShares Russell 1000 ETF
IWB
$47.9B
$510K ﹤0.01%
3,431
-100
-3% -$14.5K
UHS icon
962
Universal Health Services
UHS
$10.1B
$510K ﹤0.01%
4,500
– –
PNNT
963
Pennant Park Investment Corp
PNNT
$221M
$503K ﹤0.01%
72,837
– –
NVR icon
964
NVR
NVR
$17.3B
$498K ﹤0.01%
142
-2,394
-94% -$7.79M
RGR icon
965
Sturm, Ruger & Co
RGR
$611M
$498K ﹤0.01%
8,922
+9
+0.1% +$470
TCOM icon
966
Trip.com Group
TCOM
$28.5B
$489K ﹤0.01%
+11,100
New +$531K
IWP icon
967
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$488K ﹤0.01%
8,096
– –
SNPS icon
968
Synopsys
SNPS
$73.5B
$482K ﹤0.01%
5,660
– –
SCG
969
DELISTED
Scana
SCG
$479K ﹤0.01%
12,045
+1,530
+15% +$68.4K
XLK icon
970
State Street Technology Select Sector SPDR ETF
XLK
$112B
$478K ﹤0.01%
14,940
-40
-0.3% -$1.25K
MAS icon
971
Masco
MAS
$16.5B
$477K ﹤0.01%
10,857
-61
-0.6% -$2.48K
PTEN icon
972
Patterson-UTI
PTEN
$3.48B
$477K ﹤0.01%
20,730
-137,894
-87% -$2.86M
CCEP icon
973
Coca-Cola Europacific Partners
CCEP
$49.2B
$471K ﹤0.01%
11,823
-119
-1% -$4.76K
CNP icon
974
CenterPoint Energy
CNP
$29B
$465K ﹤0.01%
16,409
-1,031
-6% -$30.1K
EGP icon
975
EastGroup Properties
EGP
$11.3B
$464K ﹤0.01%
5,249
-2,797
-35% -$254K
37 38
39
40 41

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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 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.