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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
MNRO icon
1126
Monro
MNRO
$537M
– –
-69,056
Closed -$3.87M
NGG icon
1127
National Grid
NGG
$81.3B
– –
-5,722
Closed -$318K
PDFS icon
1128
PDF Solutions
PDFS
$1.87B
– –
-232,527
Closed -$3.6M
PRGO icon
1129
Perrigo
PRGO
$1.43B
– –
-2,516
Closed -$213K
PZZA icon
1130
Papa John's
PZZA
$1.02B
– –
-24,777
Closed -$1.81M
SITC icon
1131
SITE Centers
SITC
$235M
– –
-670,570
Closed -$7.91M
SSB icon
1132
SouthState Bank Corp
SSB
$10.3B
– –
-15,995
Closed -$1.44M
TRN icon
1133
Trinity Industries
TRN
$3.03B
– –
-416,186
Closed -$9.56M
VECO icon
1134
Veeco
VECO
$2.79B
– –
-320,893
Closed -$6.87M
WSBC icon
1135
WesBanco
WSBC
$4.03B
– –
-267,718
Closed -$11M
WWW icon
1136
Wolverine World Wide
WWW
$1.71B
– –
-7,837
Closed -$226K
XLV icon
1137
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-2,698
Closed -$221K
ORAN
1138
DELISTED
Orange
ORAN
– –
-17,323
Closed -$284K
FSD
1139
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-88,590
Closed -$1.51M
PBCT
1140
DELISTED
People's United Financial Inc
PBCT
– –
-480,126
Closed -$8.71M
MNK
1141
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,090
Closed -$265K
AXE
1142
DELISTED
Anixter International Inc
AXE
– –
-2,549
Closed -$217K
CBM
1143
DELISTED
Cambrex Corporation
CBM
– –
-272,056
Closed -$15M
ELLI
1144
DELISTED
Ellie Mae Inc
ELLI
– –
-26,852
Closed -$2.21M
ENLK
1145
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-11,267
Closed -$189K
SNI
1146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,139
Closed -$527K
RGC
1147
DELISTED
Regal Entertainment Group
RGC
– –
-178,155
Closed -$2.85M
HSNI
1148
DELISTED
HSN, Inc.
HSNI
– –
-19,864
Closed -$776K
GIMO
1149
DELISTED
Gigamon Inc.
GIMO
– –
-26,279
Closed -$1.11M
BRCD
1150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-419,359
Closed -$5.01M
43 44 45
46
47

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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.