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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
DOC
1051
DELISTED
PHYSICIANS REALTY TRUST
DOC
$262K ﹤0.01%
+14,751
New +$272K
EIGI
1052
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$260K ﹤0.01%
31,646
– –
IRBT
1053
DELISTED
iRobot
IRBT
$254K ﹤0.01%
3,297
– –
CPAY icon
1054
Corpay
CPAY
$26.8B
$250K ﹤0.01%
1,615
– –
FDS icon
1055
Factset
FDS
$11B
$247K ﹤0.01%
1,371
– –
WEX icon
1056
WEX
WEX
$6.72B
$247K ﹤0.01%
2,204
+29
+1% +$3.14K
IWS icon
1057
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$246K ﹤0.01%
+2,900
New +$243K
LUMN icon
1058
Lumen
LUMN
$6.23B
$245K ﹤0.01%
12,977
+337
+3% +$7.09K
VTV icon
1059
Vanguard Morningstar Value ETF
VTV
$192B
$244K ﹤0.01%
+2,444
New +$239K
FLG
1060
Flagstar Bank National Association
FLG
$5.58B
$242K ﹤0.01%
6,265
-94
-1% -$3.54K
ETO
1061
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$241K ﹤0.01%
9,802
– –
SAP icon
1062
SAP
SAP
$256B
$240K ﹤0.01%
2,186
+10
+0.5% +$1.06K
VTWO icon
1063
Vanguard Russell 2000 ETF
VTWO
$17B
$238K ﹤0.01%
4,000
– –
SCHE icon
1064
Schwab Emerging Markets Equity ETF
SCHE
$13B
$233K ﹤0.01%
+8,666
New +$229K
DLS icon
1065
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$229K ﹤0.01%
3,100
– –
FLXN
1066
DELISTED
Flexion Therapeutics, Inc.
FLXN
$227K ﹤0.01%
+9,400
New +$221K
WWW icon
1067
Wolverine World Wide
WWW
$1.67B
$226K ﹤0.01%
7,837
-228
-3% -$6.19K
XLV icon
1068
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$221K ﹤0.01%
2,698
– –
ELME
1069
Elme Communities
ELME
$149M
$219K ﹤0.01%
+6,700
New +$218K
AXE
1070
DELISTED
Anixter International Inc
AXE
$217K ﹤0.01%
+2,549
New +$196K
PRGO icon
1071
Perrigo
PRGO
$2.01B
$213K ﹤0.01%
2,516
-419
-14% -$32.6K
WTS icon
1072
Watts Water Technologies
WTS
$12.2B
$211K ﹤0.01%
+3,054
New +$196K
NHC icon
1073
National Healthcare
NHC
$3.49B
$210K ﹤0.01%
3,355
– –
ETG
1074
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$207K ﹤0.01%
12,009
– –
HAE icon
1075
Haemonetics
HAE
$4.73B
$205K ﹤0.01%
+4,564
New +$190K
41 42
43
44 45

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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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RC
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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.