We are live on ! Find out more
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
RGEN icon
976
Repligen
RGEN
$7.11B
$464K ﹤0.01%
12,780
+12
+0.1% +$434
ORI icon
977
Old Republic International
ORI
$10.8B
$463K ﹤0.01%
21,650
-296
-1% -$6.05K
CXT icon
978
Crane NXT
CXT
$3.14B
$454K ﹤0.01%
14,654
– –
DFE icon
979
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$453K ﹤0.01%
6,425
– –
JD icon
980
JD.com
JD
$42.9B
$452K ﹤0.01%
+10,924
New +$430K
LNT icon
981
Alliant Energy
LNT
$19.1B
$448K ﹤0.01%
10,515
+438
+4% +$19.1K
GNRC icon
982
Generac Holdings
GNRC
$11.5B
$442K ﹤0.01%
8,930
-415
-4% -$20.6K
WBC
983
DELISTED
WABCO HOLDINGS INC.
WBC
$442K ﹤0.01%
3,080
– –
HII icon
984
Huntington Ingalls Industries
HII
$11.8B
$441K ﹤0.01%
1,870
+538
+40% +$127K
BRC icon
985
Brady Corp
BRC
$4.6B
$438K ﹤0.01%
11,546
+25
+0.2% +$962
ACWI icon
986
iShares MSCI ACWI ETF
ACWI
$32.5B
$435K ﹤0.01%
6,035
+15
+0.2% +$1.06K
FMSA
987
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$435K ﹤0.01%
83,264
– –
PWR icon
988
Quanta Services
PWR
$88.3B
$431K ﹤0.01%
11,031
– –
QUAL icon
989
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$430K ﹤0.01%
5,184
+275
+6% +$22.2K
VTV icon
990
Vanguard Value ETF
VTV
$190B
$430K ﹤0.01%
4,042
+1,598
+65% +$165K
NTES icon
991
NetEase
NTES
$81.5B
$425K ﹤0.01%
+6,155
New +$384K
SWN
992
DELISTED
Southwestern Energy Company
SWN
$417K ﹤0.01%
74,730
– –
CFR icon
993
Cullen/Frost Bankers
CFR
$10.5B
$416K ﹤0.01%
4,400
– –
GRUB
994
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$416K ﹤0.01%
2,900
-674
-19% -$84.6K
FWONK icon
995
Liberty Media Series C
FWONK
$25.4B
$414K ﹤0.01%
12,528
– –
HWM icon
996
Howmet Aerospace
HWM
$114B
$413K ﹤0.01%
19,765
-3,167
-14% -$61.6K
ETY icon
997
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$410K ﹤0.01%
33,596
+545
+2% +$6.46K
ASH icon
998
Ashland
ASH
$3.11B
$400K ﹤0.01%
5,617
-11,131
-66% -$768K
GFF icon
999
Griffon
GFF
$4.29B
$400K ﹤0.01%
19,636
+12
+0.1% +$262
NICE icon
1000
Nice
NICE
$5.94B
$399K ﹤0.01%
4,340
-356
-8% -$30.3K
38 39
40
41 42

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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 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.