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
+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
ENLC
1001
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$356K ﹤0.01%
20,660
-800
-4% -$13.8K
CC icon
1002
Chemours
CC
$2.35B
$352K ﹤0.01%
6,951
– –
FWONA icon
1003
Liberty Media Series A
FWONA
$23.4B
$350K ﹤0.01%
10,017
– –
SKT icon
1004
Tanger
SKT
$4.33B
$349K ﹤0.01%
14,300
-2,035
-12% -$51.5K
DEI icon
1005
Douglas Emmett
DEI
$1.97B
$346K ﹤0.01%
8,785
– –
AER icon
1006
AerCap
AER
$23.2B
$343K ﹤0.01%
6,721
-1,041
-13% -$51K
ETW
1007
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$343K ﹤0.01%
29,010
-1,180
-4% -$13.8K
INGR icon
1008
Ingredion
INGR
$6.6B
$343K ﹤0.01%
2,846
– –
HZNP
1009
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$342K ﹤0.01%
27,000
– –
BMO icon
1010
Bank of Montreal
BMO
$120B
$341K ﹤0.01%
4,499
– –
CCF
1011
DELISTED
Chase Corporation
CCF
$334K ﹤0.01%
3,000
– –
ANIK icon
1012
Anika Therapeutics
ANIK
$282M
$332K ﹤0.01%
5,728
+2
+0% +$105
WDR
1013
DELISTED
Waddell & Reed Financial, Inc.
WDR
$332K ﹤0.01%
16,538
– –
KNX icon
1014
Knight Transportation
KNX
$10.9B
$330K ﹤0.01%
+7,924
New +$300K
IYR icon
1015
iShares US Real Estate ETF
IYR
$4.58B
$325K ﹤0.01%
+4,073
New +$327K
UNF icon
1016
Unifirst Corp
UNF
$5.1B
$322K ﹤0.01%
2,130
– –
CERN
1017
DELISTED
Cerner Corp
CERN
$320K ﹤0.01%
4,493
+444
+11% +$29.5K
NGG icon
1018
National Grid
NGG
$79.8B
$318K ﹤0.01%
5,722
-605
-10% -$33.8K
SDY icon
1019
State Street SPDR S&P Dividend ETF
SDY
$22B
$317K ﹤0.01%
3,476
– –
KN icon
1020
Knowles
KN
$2.92B
$316K ﹤0.01%
20,673
– –
TECH icon
1021
Bio-Techne
TECH
$11.3B
$310K ﹤0.01%
10,264
– –
PEI
1022
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$307K ﹤0.01%
+1,950
New +$321K
KDP icon
1023
Keurig Dr Pepper
KDP
$43.8B
$306K ﹤0.01%
+3,462
New +$314K
HII icon
1024
Huntington Ingalls Industries
HII
$11.6B
$302K ﹤0.01%
1,332
– –
CP icon
1025
Canadian Pacific Kansas City
CP
$82.7B
$296K ﹤0.01%
8,815
-1,300
-13% -$41.4K
39 40
41
42 43

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 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.