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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
CSCO icon
76
Cisco
CSCO
$452B
$154M 0.37%
4,016,709
-236,471
-6% -$8.45M
MRK icon
77
Merck
MRK
$323B
$151M 0.37%
2,816,018
+172,544
+7% +$9.57M
TJX icon
78
TJX Companies
TJX
$173B
$149M 0.36%
3,906,850
+329,820
+9% +$12M
IP icon
79
International Paper
IP
$22.5B
$149M 0.36%
2,707,022
+48,775
+2% +$2.62M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$146M 0.35%
492
– –
HAL icon
81
Halliburton
HAL
$26.8B
$144M 0.35%
2,956,731
-1,309,543
-31% -$57.7M
ACN icon
82
Accenture
ACN
$94.3B
$144M 0.35%
943,513
+863
+0.1% +$125K
WMT icon
83
Walmart Inc
WMT
$889B
$140M 0.34%
4,267,641
-294,882
-6% -$9.02M
FTV icon
84
Fortive
FTV
$19.2B
$139M 0.34%
3,046,729
-425,503
-12% -$19.5M
BIIB icon
85
Biogen
BIIB
$29.5B
$137M 0.33%
428,602
-19,771
-4% -$6.34M
MS icon
86
Morgan Stanley
MS
$337B
$136M 0.33%
2,589,772
+9,176
+0.4% +$464K
SEE
87
DELISTED
Sealed Air
SEE
$136M 0.33%
2,753,907
-99,242
-3% -$4.56M
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$131M 0.32%
1,098,596
+169,542
+18% +$20.6M
AXP icon
89
American Express
AXP
$226B
$131M 0.32%
1,315,006
+14,433
+1% +$1.37M
CVS icon
90
CVS Health
CVS
$137B
$127M 0.31%
1,755,422
+3,094
+0.2% +$225K
APTV icon
91
Aptiv
APTV
$12.2B
$125M 0.3%
1,478,185
+87,175
+6% +$8.3M
STZ icon
92
Constellation Brands
STZ
$22.2B
$124M 0.3%
541,272
-145,866
-21% -$31.5M
LULU icon
93
lululemon athletica
LULU
$13.4B
$123M 0.3%
1,566,743
-92,658
-6% -$6.18M
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
$120M 0.29%
2,016,338
+141,270
+8% +$7.96M
SLB icon
95
SLB Ltd
SLB
$76.5B
$115M 0.28%
1,709,120
-71,865
-4% -$4.66M
BSX icon
96
Boston Scientific
BSX
$67.6B
$114M 0.28%
4,612,840
+1,235,921
+37% +$34.1M
BKNG icon
97
Booking.com
BKNG
$145B
$113M 0.27%
1,631,075
+66,500
+4% +$4.82M
IBM icon
98
IBM
IBM
$204B
$113M 0.27%
769,939
+32,649
+4% +$4.75M
CDW icon
99
CDW
CDW
$17.6B
$112M 0.27%
1,614,906
+182,692
+13% +$12.6M
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$111M 0.27%
5,507,907
-414,121
-7% -$8.26M
2 3
4
5 6

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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.