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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
BID
1101
DELISTED
Sotheby's
BID
$207K ﹤0.01%
+4,020
New +$201K
LUMN icon
1102
Lumen
LUMN
$6.38B
$206K ﹤0.01%
12,325
-652
-5% -$11.1K
VBK icon
1103
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$206K ﹤0.01%
+1,283
New +$202K
NHC icon
1104
National Healthcare
NHC
$3.61B
$204K ﹤0.01%
3,355
– –
SUSA icon
1105
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$202K ﹤0.01%
+3,630
New +$197K
SCHE icon
1106
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$200K ﹤0.01%
7,169
-1,497
-17% -$41.3K
CNDT icon
1107
Conduent
CNDT
$251M
$187K ﹤0.01%
11,574
– –
P
1108
DELISTED
Pandora Media Inc
P
$178K ﹤0.01%
37,000
– –
CEM
1109
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$162K ﹤0.01%
2,122
– –
HYI
1110
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$159K ﹤0.01%
+10,498
New +$161K
TEF
1111
DELISTED
Telefonica
TEF
$151K ﹤0.01%
19,261
– –
AVID
1112
DELISTED
Avid Technology Inc
AVID
$127K ﹤0.01%
23,555
– –
SLM icon
1113
SLM Corp
SLM
$4.74B
$115K ﹤0.01%
10,200
– –
SAN icon
1114
Banco Santander
SAN
$200B
$66K ﹤0.01%
+10,584
New +$66.9K
NOK icon
1115
Nokia
NOK
$49.9B
$52K ﹤0.01%
11,203
-1,095
-9% -$5.64K
SHLD
1116
DELISTED
Sears Holding Corporation
SHLD
$43K ﹤0.01%
12,107
– –
PQ
1117
DELISTED
Petroquest Energy Inc Wd
PQ
$22K ﹤0.01%
11,773
– –
WIN
1118
DELISTED
Windstream Holdings Inc
WIN
$19K ﹤0.01%
2,033
– –
AVT icon
1119
Avnet
AVT
$7.07B
– –
-404,789
Closed -$15.9M
AZZ icon
1120
AZZ Inc
AZZ
$4.41B
– –
-86,571
Closed -$4.22M
CIVI
1121
DELISTED
Civitas Resources
CIVI
– –
-395,501
Closed -$13M
DEW icon
1122
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-5,765
Closed -$272K
EHC icon
1123
Encompass Health
EHC
$11.5B
– –
-22,622
Closed -$834K
EWU icon
1124
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-17,965
Closed -$626K
G icon
1125
Genpact
G
$5.87B
– –
-594,256
Closed -$17.1M
43 44
45
46 47

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.