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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
CLAR icon
1051
Clarus
CLAR
$128M
$302K ﹤0.01%
38,580
– –
CP icon
1052
Canadian Pacific Kansas City
CP
$81.4B
$302K ﹤0.01%
8,260
-555
-6% -$19.3K
NBIS
1053
Nebius Group N.V.
NBIS
$43.1B
$301K ﹤0.01%
+9,181
New +$300K
ARCO icon
1054
Arcos Dorados Holdings
ARCO
$1.77B
$297K ﹤0.01%
+29,442
New +$288K
BHF icon
1055
Brighthouse Financial
BHF
$3.66B
$296K ﹤0.01%
5,042
-4,613
-48% -$273K
AENZ
1056
DELISTED
Aenza S.A.A.
AENZ
$289K ﹤0.01%
+33,833
New +$383K
O icon
1057
Realty Income
O
$61.3B
$288K ﹤0.01%
5,214
– –
PODD icon
1058
Insulet
PODD
$11.6B
$286K ﹤0.01%
+4,140
New +$272K
AVDL
1059
DELISTED
Avadel Pharmaceuticals
AVDL
$285K ﹤0.01%
34,700
– –
ILG
1060
DELISTED
ILG, Inc Common Stock
ILG
$284K ﹤0.01%
9,987
– –
FCPT icon
1061
Four Corners Property Trust
FCPT
$2.85B
$283K ﹤0.01%
11,013
+35
+0.3% +$897
MBI icon
1062
MBIA
MBI
$278M
$282K ﹤0.01%
+38,500
New +$299K
HCSG icon
1063
Healthcare Services Group
HCSG
$1.63B
$276K ﹤0.01%
5,231
+32
+0.6% +$1.68K
ALKS icon
1064
Alkermes
ALKS
$8.42B
$274K ﹤0.01%
+5,000
New +$255K
ETV
1065
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$274K ﹤0.01%
17,855
– –
NFG icon
1066
National Fuel Gas
NFG
$7.73B
$274K ﹤0.01%
4,986
– –
PRF icon
1067
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$273K ﹤0.01%
+12,000
New +$264K
DGRW icon
1068
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$271K ﹤0.01%
+6,543
New +$261K
SIRI icon
1069
SiriusXM
SIRI
$10.7B
$271K ﹤0.01%
5,060
– –
HAE icon
1070
Haemonetics
HAE
$3.75B
$267K ﹤0.01%
4,593
+29
+0.6% +$1.53K
ROIC
1071
DELISTED
Retail Opportunity Investments Corp.
ROIC
$267K ﹤0.01%
+13,377
New +$257K
EIGI
1072
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$266K ﹤0.01%
31,646
– –
FDS icon
1073
Factset
FDS
$10.1B
$264K ﹤0.01%
1,371
– –
GG
1074
DELISTED
Goldcorp Inc
GG
$262K ﹤0.01%
20,545
-24,500
-54% -$317K
FLG
1075
Flagstar Bank National Association
FLG
$5.83B
$255K ﹤0.01%
6,523
+258
+4% +$9.98K
41 42
43
44 45

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ACM
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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.