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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
+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
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
$107M 0.28%
1,875,068
+72,648
+4% +$4.31M
C icon
102
Citigroup
C
$223B
$105M 0.27%
1,440,676
-48,223
-3% -$3.29M
LULU icon
103
lululemon athletica
LULU
$13.7B
$103M 0.27%
1,659,401
-468,425
-22% -$28.2M
IBM icon
104
IBM
IBM
$222B
$102M 0.26%
737,290
+46,089
+7% +$6.42M
EBAY icon
105
eBay
EBAY
$47B
$100M 0.26%
2,612,430
-3,306,233
-56% -$120M
AFG icon
106
American Financial Group
AFG
$11.9B
$100M 0.26%
969,847
-157,145
-14% -$16M
GT icon
107
Goodyear
GT
$1.83B
$100M 0.26%
3,015,151
-1,316,716
-30% -$42.8M
BSX icon
108
Boston Scientific
BSX
$67.9B
$98.5M 0.25%
3,376,919
+240,325
+8% +$6.64M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$137B
$98.4M 0.25%
647,503
+23,514
+4% +$3.54M
CMS icon
110
CMS Energy
CMS
$21.4B
$95.6M 0.25%
2,064,426
-469,814
-19% -$22.2M
CDW icon
111
CDW
CDW
$18.5B
$94.5M 0.24%
1,432,214
-86,415
-6% -$5.41M
STT icon
112
State Street
STT
$53.1B
$94.4M 0.24%
988,524
-2,153
-0.2% -$200K
TMO icon
113
Thermo Fisher Scientific
TMO
$230B
$94.2M 0.24%
498,047
-253,297
-34% -$45.9M
HON icon
114
Honeywell
HON
$68.9B
$94.2M 0.24%
735,403
+647
+0.1% +$80.3K
SPGI icon
115
S&P Global
SPGI
$131B
$93.4M 0.24%
597,474
-6,874
-1% -$1.04M
VRSK icon
116
Verisk Analytics
VRSK
$25B
$91.1M 0.24%
1,095,615
+130,524
+14% +$10.8M
EV
117
DELISTED
Eaton Vance Corp.
EV
$85.5M 0.22%
1,731,371
+11,571
+0.7% +$553K
SYK icon
118
Stryker
SYK
$127B
$85.3M 0.22%
600,302
-162
-0% -$23.2K
PSA icon
119
Public Storage
PSA
$58.5B
$85M 0.22%
397,235
+3,193
+0.8% +$660K
FRC
120
DELISTED
First Republic Bank
FRC
$85M 0.22%
813,429
+593,988
+271% +$59M
HPQ icon
121
HP
HPQ
$27.5B
$84.2M 0.22%
4,217,317
+4,127,848
+4,614% +$78.6M
ADI icon
122
Analog Devices
ADI
$175B
$82.1M 0.21%
953,218
+57,191
+6% +$4.61M
UNP icon
123
Union Pacific
UNP
$183B
$79.4M 0.21%
684,233
-5,445
-0.8% -$584K
HXL icon
124
Hexcel
HXL
$7.17B
$78.7M 0.2%
1,371,446
+655,194
+91% +$35.3M
MDT icon
125
Medtronic
MDT
$117B
$77.9M 0.2%
1,001,484
-8,505
-0.8% -$706K
3 4
5
6 7

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JG
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AII
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MFRM
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MA
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5L
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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.