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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
ETR icon
1001
Entergy
ETR
$52.4B
$398K ﹤0.01%
9,782
-800
-8% -$33.5K
INGR icon
1002
Ingredion
INGR
$6.48B
$398K ﹤0.01%
2,846
– –
VTRS icon
1003
Viatris
VTRS
$20.8B
$394K ﹤0.01%
9,323
+61
+0.7% +$2.33K
HZNP
1004
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$394K ﹤0.01%
27,000
– –
PFX icon
1005
PhenixFIN
PFX
$83M
$389K ﹤0.01%
3,725
– –
BGG
1006
DELISTED
Briggs & Stratton Corp.
BGG
$386K ﹤0.01%
15,228
+25
+0.2% +$614
VRNT
1007
DELISTED
Verint Systems
VRNT
$385K ﹤0.01%
18,058
-1,609
-8% -$34.6K
DRH icon
1008
Diamondrock Hospitality Co
DRH
$2.67B
$380K ﹤0.01%
33,631
-2,999
-8% -$33.4K
ACC
1009
DELISTED
American Campus Communities, Inc.
ACC
$378K ﹤0.01%
9,205
-863
-9% -$36.9K
AKO.B icon
1010
Embotelladora Andina Series B
AKO.B
$4.69B
$375K ﹤0.01%
12,811
-1,298
-9% -$36.5K
DINO icon
1011
HF Sinclair
DINO
$16.1B
$370K ﹤0.01%
7,233
-106
-1% -$4.48K
CCF
1012
DELISTED
Chase Corporation
CCF
$362K ﹤0.01%
3,000
– –
BMO icon
1013
Bank of Montreal
BMO
$127B
$360K ﹤0.01%
4,499
– –
CX icon
1014
Cemex
CX
$17.3B
$358K ﹤0.01%
47,788
-4,047
-8% -$32K
EDN
1015
Edenor
EDN
$1.11B
$355K ﹤0.01%
+7,134
New +$320K
UNF icon
1016
Unifirst Corp
UNF
$5.43B
$353K ﹤0.01%
2,140
+10
+0.5% +$1.59K
ENLC
1017
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$353K ﹤0.01%
20,060
-600
-3% -$9.85K
KMX icon
1018
CarMax
KMX
$8.36B
$350K ﹤0.01%
5,464
– –
MULE
1019
DELISTED
MuleSoft, Inc.
MULE
$349K ﹤0.01%
+15,000
New +$340K
CC icon
1020
Chemours
CC
$2.57B
$348K ﹤0.01%
6,951
– –
ASIX icon
1021
AdvanSix
ASIX
$551M
$347K ﹤0.01%
8,243
-11,163
-58% -$478K
MAC icon
1022
Macerich
MAC
$7.52B
$346K ﹤0.01%
5,261
– –
PK icon
1023
Park Hotels & Resorts
PK
$3.06B
$346K ﹤0.01%
12,052
-1,130
-9% -$32.3K
SKT icon
1024
Tanger
SKT
$4.84B
$345K ﹤0.01%
13,007
-1,293
-9% -$32K
WDR
1025
DELISTED
Waddell & Reed Financial, Inc.
WDR
$345K ﹤0.01%
15,448
-1,090
-7% -$22.2K
39 40
41
42 43

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ACM
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JG
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AII
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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
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RC
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W
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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.