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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
IRBT
1076
DELISTED
iRobot
IRBT
$254K ﹤0.01%
3,314
+17
+0.5% +$1.22K
AZO icon
1077
AutoZone
AZO
$50.9B
$253K ﹤0.01%
+355
New +$227K
IYR icon
1078
iShares US Real Estate ETF
IYR
$4.76B
$253K ﹤0.01%
3,120
-953
-23% -$77.4K
PSB
1079
DELISTED
PS Business Parks, Inc.
PSB
$253K ﹤0.01%
2,026
-91
-4% -$12K
ETO
1080
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$249K ﹤0.01%
9,802
– –
SAP icon
1081
SAP
SAP
$209B
$246K ﹤0.01%
2,186
– –
JBGS
1082
JBG SMITH
JBGS
$837M
$245K ﹤0.01%
7,061
-649
-8% -$21.4K
SRG
1083
Seritage Growth Properties
SRG
$129M
$245K ﹤0.01%
6,053
– –
VTWO icon
1084
Vanguard Russell 2000 ETF
VTWO
$17.5B
$245K ﹤0.01%
4,000
– –
ARRS
1085
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$244K ﹤0.01%
9,500
– –
NWSA icon
1086
News Corp Class A
NWSA
$15.3B
$243K ﹤0.01%
14,999
– –
DOC
1087
DELISTED
PHYSICIANS REALTY TRUST
DOC
$243K ﹤0.01%
13,485
-1,266
-9% -$22.7K
IWS icon
1088
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$240K ﹤0.01%
2,688
-212
-7% -$18.4K
CRESY
1089
Cresud
CRESY
$808M
$238K ﹤0.01%
+12,001
New +$225K
DLS icon
1090
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$238K ﹤0.01%
3,100
– –
SCHD icon
1091
Schwab US Dividend Equity ETF
SCHD
$104B
$234K ﹤0.01%
+13,719
New +$225K
WTS icon
1092
Watts Water Technologies
WTS
$11.6B
$233K ﹤0.01%
3,063
+9
+0.3% +$642
REXR icon
1093
Rexford Industrial Realty
REXR
$8.64B
$229K ﹤0.01%
+7,870
New +$237K
AGZ icon
1094
iShares Agency Bond ETF
AGZ
$559M
$226K ﹤0.01%
+2,000
New +$227K
EDU icon
1095
New Oriental
EDU
$8.08B
$223K ﹤0.01%
+2,374
New +$211K
SXCP
1096
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$220K ﹤0.01%
12,600
-154,883
-92% -$2.7M
IRS
1097
IRSA Inversiones y Representaciones
IRS
$1.3B
$215K ﹤0.01%
+7,554
New +$205K
KFY icon
1098
Korn Ferry
KFY
$4.26B
$213K ﹤0.01%
5,152
+32
+0.6% +$1.33K
ELME
1099
Elme Communities
ELME
$142M
$209K ﹤0.01%
6,700
– –
ETG
1100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$208K ﹤0.01%
12,009
– –
42 43
44
45 46

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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.