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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
LNT icon
976
Alliant Energy
LNT
$17.6B
$419K ﹤0.01%
10,077
-615
-6% -$25.6K
VRNT
977
DELISTED
Verint Systems
VRNT
$419K ﹤0.01%
19,667
-175
-0.9% -$3.53K
CFR icon
978
Cullen/Frost Bankers
CFR
$10B
$418K ﹤0.01%
4,400
– –
ACWI icon
979
iShares MSCI ACWI ETF
ACWI
$33.3B
$414K ﹤0.01%
6,020
– –
KMX icon
980
CarMax
KMX
$8.81B
$414K ﹤0.01%
5,464
– –
PWR icon
981
Quanta Services
PWR
$90.6B
$412K ﹤0.01%
11,031
– –
CXT icon
982
Crane NXT
CXT
$2.89B
$407K ﹤0.01%
14,654
– –
LEXEA
983
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$406K ﹤0.01%
7,648
– –
ETR icon
984
Entergy
ETR
$49.3B
$404K ﹤0.01%
10,582
– –
DRH icon
985
Diamondrock Hospitality Co
DRH
$2.6B
$401K ﹤0.01%
36,630
– –
FMSA
986
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$398K ﹤0.01%
83,264
– –
CDP icon
987
COPT Defense Properties
CDP
$4.15B
$392K ﹤0.01%
11,925
– –
AKO.B icon
988
Embotelladora Andina Series B
AKO.B
$4.66B
$388K ﹤0.01%
14,109
-2,302
-14% -$62.2K
BKR icon
989
Baker Hughes
BKR
$62B
$385K ﹤0.01%
+10,501
New +$373K
ETY icon
990
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$385K ﹤0.01%
33,051
+188
+0.6% +$2.15K
NICE icon
991
Nice
NICE
$6.38B
$382K ﹤0.01%
4,696
-719
-13% -$55.9K
QUAL icon
992
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$379K ﹤0.01%
4,909
+1,073
+28% +$81K
GRUB
993
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$376K ﹤0.01%
3,574
-11,393
-76% -$1.17M
SBS icon
994
Sabesp
SBS
$17.1B
$373K ﹤0.01%
183,521
-29,036
-14% -$58.7K
PRXL
995
DELISTED
Parexel International Corp
PRXL
$370K ﹤0.01%
4,200
– –
AEIS icon
996
Advanced Energy
AEIS
$10.9B
$369K ﹤0.01%
4,573
+3
+0.1% +$218
AVDL
997
DELISTED
Avadel Pharmaceuticals
AVDL
$364K ﹤0.01%
34,700
– –
PK icon
998
Park Hotels & Resorts
PK
$3.19B
$363K ﹤0.01%
13,182
– –
LRN icon
999
Stride
LRN
$3.61B
$357K ﹤0.01%
20,000
– –
BGG
1000
DELISTED
Briggs & Stratton Corp.
BGG
$357K ﹤0.01%
15,203
– –
38 39
40
41 42

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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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 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.