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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
DD icon
101
DuPont de Nemours
DD
$18.9B
$108M 0.26%
599,320
-43,255
-7% -$7.79M
C icon
102
Citigroup
C
$223B
$106M 0.26%
1,421,742
-18,934
-1% -$1.4M
AMT icon
103
American Tower
AMT
$77.7B
$103M 0.25%
718,640
-72,770
-9% -$10.4M
FRC
104
DELISTED
First Republic Bank
FRC
$102M 0.25%
1,181,773
+368,344
+45% +$34.9M
HON icon
105
Honeywell
HON
$77.9B
$102M 0.25%
735,704
+301
+0% +$40.4K
NWL icon
106
Newell Brands
NWL
$2.2B
$102M 0.25%
3,297,147
-893,534
-21% -$30.8M
PNC icon
107
PNC Financial Services
PNC
$99.6B
$102M 0.25%
705,623
+148,320
+27% +$20.5M
AFG icon
108
American Financial Group
AFG
$12B
$101M 0.24%
931,076
-38,771
-4% -$4.07M
HXL icon
109
Hexcel
HXL
$8.28B
$100M 0.24%
1,623,673
+252,227
+18% +$15.3M
SPGI icon
110
S&P Global
SPGI
$130B
$98.5M 0.24%
581,196
-16,278
-3% -$2.66M
TMO icon
111
Thermo Fisher Scientific
TMO
$208B
$97.2M 0.24%
512,073
+14,026
+3% +$2.69M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$122B
$97.2M 0.24%
648,591
+1,088
+0.2% +$161K
HPQ icon
113
HP
HPQ
$24.3B
$97.2M 0.24%
4,625,692
+408,375
+10% +$8.69M
CMS icon
114
CMS Energy
CMS
$22.9B
$96.3M 0.23%
2,035,602
-28,824
-1% -$1.4M
STT icon
115
State Street
STT
$50.7B
$95.9M 0.23%
982,858
-5,666
-0.6% -$542K
EV
116
DELISTED
Eaton Vance Corp.
EV
$95.5M 0.23%
1,693,461
-37,910
-2% -$2.01M
SYK icon
117
Stryker
SYK
$129B
$93.7M 0.23%
605,140
+4,838
+0.8% +$738K
LOW icon
118
Lowe's Companies
LOW
$119B
$91.8M 0.22%
987,443
-841,125
-46% -$69.5M
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.7B
$91.1M 0.22%
1,520,854
+1,512,078
+17,230% +$88.8M
UNP icon
120
Union Pacific
UNP
$178B
$90.9M 0.22%
677,550
-6,683
-1% -$806K
TXT icon
121
Textron
TXT
$16.7B
$89.1M 0.22%
1,573,669
+745,201
+90% +$40.6M
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.6B
$88.9M 0.22%
1,744,022
+480,548
+38% +$23.9M
MDT icon
123
Medtronic
MDT
$108B
$87.1M 0.21%
1,079,131
+77,647
+8% +$6.22M
ADI icon
124
Analog Devices
ADI
$181B
$84.7M 0.21%
951,354
-1,864
-0.2% -$165K
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$84.5M 0.2%
1,812,964
+117,146
+7% +$5.35M
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 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.