We are live on ! Find out more
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
PSA icon
126
Public Storage
PSA
$62.4B
$82.6M 0.2%
395,360
-1,875
-0.5% -$396K
MCD icon
127
McDonald's
MCD
$198B
$81.9M 0.2%
476,095
-12,678
-3% -$2.13M
NVO
128
Novo Nordisk
NVO
$226B
$81.7M 0.2%
3,043,034
-9,254
-0.3% -$235K
TSM icon
129
TSMC
TSM
$1.99T
$80.2M 0.19%
2,023,225
+9,095
+0.5% +$369K
TWX
130
DELISTED
Time Warner Inc
TWX
$80M 0.19%
874,906
+689,721
+372% +$65.2M
RTN
131
DELISTED
Raytheon Company
RTN
$76M 0.18%
404,637
+26,908
+7% +$5.02M
VRSK icon
132
Verisk Analytics
VRSK
$28.1B
$75.4M 0.18%
785,120
-310,495
-28% -$28.1M
EBAY icon
133
eBay
EBAY
$51.6B
$75.3M 0.18%
1,995,095
-617,335
-24% -$22.9M
NTRS icon
134
Northern Trust
NTRS
$22.2B
$75.3M 0.18%
753,447
-202
-0% -$19.2K
AGN
135
DELISTED
Allergan plc
AGN
$74.3M 0.18%
454,365
-1,148,464
-72% -$206M
A icon
136
Agilent Technologies
A
$39.6B
$74.3M 0.18%
1,108,881
+348,306
+46% +$23.5M
PGR icon
137
Progressive
PGR
$129B
$73.3M 0.18%
1,301,906
+9,681
+0.7% +$501K
GDDY icon
138
GoDaddy
GDDY
$13.7B
$73.1M 0.18%
1,453,359
-49,582
-3% -$2.35M
LDOS icon
139
Leidos
LDOS
$14.8B
$71M 0.17%
1,099,898
+103,350
+10% +$6.48M
GT icon
140
Goodyear
GT
$2.08B
$70.8M 0.17%
2,191,163
-823,988
-27% -$26.2M
SYF icon
141
Synchrony
SYF
$24.9B
$68.8M 0.17%
1,782,524
-707
-0% -$24.2K
ISRG icon
142
Intuitive Surgical
ISRG
$132B
$68.7M 0.17%
564,366
-36,744
-6% -$4.6M
ELV icon
143
Elevance Health
ELV
$81.3B
$68.6M 0.17%
304,929
+229,946
+307% +$49M
MCHP icon
144
Microchip Technology
MCHP
$41.1B
$68.1M 0.17%
1,550,514
-5,486
-0.4% -$248K
TFC icon
145
Truist Financial
TFC
$64.4B
$66.6M 0.16%
1,339,474
+24,424
+2% +$1.18M
AVGO icon
146
Broadcom
AVGO
$1.79T
$65.8M 0.16%
2,561,890
-542,500
-17% -$14.1M
PPG icon
147
PPG Industries
PPG
$27.3B
$65.7M 0.16%
562,164
+51,628
+10% +$5.96M
HSY icon
148
Hershey
HSY
$37.5B
$65.1M 0.16%
573,265
+18,430
+3% +$2.03M
CME icon
149
CME Group
CME
$94B
$64.1M 0.16%
438,689
+146,279
+50% +$20.8M
TROW icon
150
T. Rowe Price
TROW
$25.9B
$64M 0.16%
610,339
-1,148
-0.2% -$112K
4 5
6
7 8

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.