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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
SBS icon
1026
Sabesp
SBS
$19.4B
$343K ﹤0.01%
169,237
-14,284
-8% -$27.4K
KNX icon
1027
Knight Transportation
KNX
$11.4B
$339K ﹤0.01%
7,765
-159
-2% -$6.54K
LEXEA
1028
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$339K ﹤0.01%
7,648
– –
AA icon
1029
Alcoa
AA
$11.7B
$337K ﹤0.01%
6,262
– –
DEI icon
1030
Douglas Emmett
DEI
$2.01B
$335K ﹤0.01%
8,154
-631
-7% -$25.5K
HAPN
1031
Happen Inc
HAPN
$2.19B
$329K ﹤0.01%
15,938
– –
TECH icon
1032
Bio-Techne
TECH
$11.2B
$329K ﹤0.01%
10,140
-124
-1% -$3.94K
SDY icon
1033
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$328K ﹤0.01%
3,469
-7
-0.2% -$656
AER icon
1034
AerCap
AER
$24.3B
$327K ﹤0.01%
6,211
-510
-8% -$26.6K
KDP icon
1035
Keurig Dr Pepper
KDP
$42.3B
$326K ﹤0.01%
3,362
-100
-3% -$8.97K
FLXN
1036
DELISTED
Flexion Therapeutics, Inc.
FLXN
$323K ﹤0.01%
12,900
+3,500
+37% +$85.7K
CDP icon
1037
COPT Defense Properties
CDP
$4.34B
$318K ﹤0.01%
10,902
-1,023
-9% -$32.1K
LRN icon
1038
Stride
LRN
$4.08B
$318K ﹤0.01%
20,000
– –
PEI
1039
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$318K ﹤0.01%
1,786
-164
-8% -$26.6K
BKR icon
1040
Baker Hughes
BKR
$58B
$315K ﹤0.01%
9,967
-534
-5% -$17.1K
FWONA icon
1041
Liberty Media Series A
FWONA
$23.3B
$314K ﹤0.01%
10,017
– –
ETW
1042
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$311K ﹤0.01%
26,109
-2,901
-10% -$34.4K
CPAY icon
1043
Corpay
CPAY
$25.1B
$311K ﹤0.01%
1,615
– –
AEIS icon
1044
Advanced Energy
AEIS
$10.9B
$310K ﹤0.01%
4,592
+19
+0.4% +$1.53K
KEYS icon
1045
Keysight
KEYS
$52.2B
$310K ﹤0.01%
7,445
-3,515
-32% -$152K
ANIK icon
1046
Anika Therapeutics
ANIK
$202M
$309K ﹤0.01%
5,732
+4
+0.1% +$221
VFH icon
1047
Vanguard Financials ETF
VFH
$13.6B
$309K ﹤0.01%
4,412
– –
AN icon
1048
AutoNation
AN
$7.37B
$307K ﹤0.01%
5,972
– –
KN icon
1049
Knowles
KN
$3.07B
$303K ﹤0.01%
20,673
– –
WEX icon
1050
WEX
WEX
$6.23B
$303K ﹤0.01%
2,146
-58
-3% -$7.26K
40 41
42
43 44

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.