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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
AA icon
1026
Alcoa
AA
$13.3B
$292K ﹤0.01%
6,262
– –
VTRS icon
1027
Viatris
VTRS
$18.8B
$291K ﹤0.01%
9,262
-53
-0.6% -$1.8K
MAC icon
1028
Macerich
MAC
$6.73B
$289K ﹤0.01%
5,261
+58
+1% +$3.25K
O icon
1029
Realty Income
O
$58.6B
$289K ﹤0.01%
5,214
– –
LVLT
1030
DELISTED
Level 3 Communications Inc
LVLT
$289K ﹤0.01%
5,417
– –
CLAR icon
1031
Clarus
CLAR
$145M
$288K ﹤0.01%
38,580
– –
VFH icon
1032
Vanguard Financials ETF
VFH
$13.9B
$288K ﹤0.01%
4,412
– –
P
1033
DELISTED
Pandora Media Inc
P
$285K ﹤0.01%
37,000
– –
ORAN
1034
DELISTED
Orange
ORAN
$284K ﹤0.01%
17,323
-2,556
-13% -$42.6K
AN icon
1035
AutoNation
AN
$6.62B
$283K ﹤0.01%
5,972
– –
PSB
1036
DELISTED
PS Business Parks, Inc.
PSB
$283K ﹤0.01%
2,117
-1,619
-43% -$215K
NFG icon
1037
National Fuel Gas
NFG
$7.89B
$282K ﹤0.01%
4,986
– –
EFAV icon
1038
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$281K ﹤0.01%
+3,955
New +$279K
HCSG icon
1039
Healthcare Services Group
HCSG
$1.54B
$281K ﹤0.01%
5,199
+10
+0.2% +$514
SIRI icon
1040
SiriusXM
SIRI
$9.62B
$279K ﹤0.01%
5,060
– –
SRG
1041
Seritage Growth Properties
SRG
$119M
$279K ﹤0.01%
6,053
– –
PKY
1042
DELISTED
Parkway, Inc.
PKY
$275K ﹤0.01%
11,920
-308,108
-96% -$7.07M
ETV
1043
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$274K ﹤0.01%
17,855
– –
FCPT icon
1044
Four Corners Property Trust
FCPT
$2.77B
$274K ﹤0.01%
10,978
+2
+0% +$50
DEW icon
1045
WisdomTree Global High Dividend Fund
DEW
$162M
$272K ﹤0.01%
5,765
– –
ARRS
1046
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$271K ﹤0.01%
9,500
– –
ILG
1047
DELISTED
ILG, Inc Common Stock
ILG
$267K ﹤0.01%
9,987
-185
-2% -$4.89K
MNK
1048
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$265K ﹤0.01%
7,090
-3,525
-33% -$140K
DINO icon
1049
HF Sinclair
DINO
$17.7B
$264K ﹤0.01%
+7,339
New +$221K
JBGS
1050
JBG SMITH
JBGS
$708M
$264K ﹤0.01%
+7,710
New +$261K
40 41
42
43 44

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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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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.