We are live on ! Find out more
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
KFY icon
1076
Korn Ferry
KFY
$4.43B
$202K ﹤0.01%
+5,120
New +$177K
NWSA icon
1077
News Corp Class A
NWSA
$16.6B
$199K ﹤0.01%
14,999
– –
ENLK
1078
DELISTED
EnLink Midstream Partners, LP
ENLK
$189K ﹤0.01%
11,267
-3,390
-23% -$55.1K
CNDT icon
1079
Conduent
CNDT
$267M
$181K ﹤0.01%
+11,574
New +$189K
TEF
1080
DELISTED
Telefonica
TEF
$168K ﹤0.01%
19,261
-859
-4% -$7.53K
CEM
1081
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$157K ﹤0.01%
2,122
– –
SLM icon
1082
SLM Corp
SLM
$4.97B
$117K ﹤0.01%
10,200
– –
AVID
1083
DELISTED
Avid Technology Inc
AVID
$107K ﹤0.01%
23,555
– –
SHLD
1084
DELISTED
Sears Holding Corporation
SHLD
$88K ﹤0.01%
12,107
– –
NOK icon
1085
Nokia
NOK
$57.2B
$74K ﹤0.01%
12,298
+135
+1% +$839
PQ
1086
DELISTED
Petroquest Energy Inc Wd
PQ
$27K ﹤0.01%
11,773
– –
WIN
1087
DELISTED
Windstream Holdings Inc
WIN
$18K ﹤0.01%
2,033
– –
AVK
1088
Advent Convertible and Income Fund
AVK
$558M
– –
-273,244
Closed -$4.3M
BGS icon
1089
B&G Foods
BGS
$286M
– –
-305,923
Closed -$10.9M
DHI icon
1090
D.R. Horton
DHI
$41.2B
– –
-163,289
Closed -$5.64M
OKE icon
1091
Oneok
OKE
$59.7B
– –
-152,433
Closed -$7.95M
RES icon
1092
RPC Inc
RES
$1.42B
– –
-96,887
Closed -$1.96M
SWX icon
1093
Southwest Gas
SWX
$6.45B
– –
-45,192
Closed -$3.3M
THS
1094
DELISTED
Treehouse Foods
THS
– –
-243,574
Closed -$19.9M
XPRO icon
1095
Expro Ltd
XPRO
$1.98B
– –
-27,063
Closed -$1.35M
BBBY
1096
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,220
Closed -$250K
TYPE
1097
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-79,801
Closed -$1.46M
SWNC
1098
DELISTED
Southwestern Energy Company
SWNC
– –
-14,900
Closed -$217K
VWR
1099
DELISTED
VWR Corporation
VWR
– –
-8,730
Closed -$288K
RICE
1100
DELISTED
Rice Energy Inc.
RICE
– –
-191,659
Closed -$5.1M
41 42 43
44
45

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 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.