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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
TROW icon
151
T. Rowe Price
TROW
$23.7B
$55.4M 0.14%
611,487
+4,644
+0.8% +$384K
SYF icon
152
Synchrony
SYF
$25.4B
$55.4M 0.14%
1,783,231
-528
-0% -$15.8K
COTV
153
DELISTED
Cotiviti Holdings, Inc.
COTV
$54.1M 0.14%
+1,503,595
New +$56.6M
DVN icon
154
Devon Energy
DVN
$52.1B
$52.3M 0.14%
1,423,854
+463
+0% +$15K
PANW icon
155
Palo Alto Networks
PANW
$303B
$50.8M 0.13%
2,113,806
+403,614
+24% +$9.19M
AFL icon
156
Aflac
AFL
$58.4B
$50.3M 0.13%
1,235,726
-2,466
-0.2% -$99.3K
BXP icon
157
Boston Properties
BXP
$11.1B
$49M 0.13%
398,889
+284,620
+249% +$34.5M
A icon
158
Agilent Technologies
A
$43.4B
$48.8M 0.13%
760,575
-476
-0.1% -$29.6K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$48.4M 0.12%
626,216
+40,798
+7% +$3.27M
CRM icon
160
Salesforce
CRM
$211B
$47.6M 0.12%
509,434
+2,199
+0.4% +$202K
NSC icon
161
Norfolk Southern
NSC
$78.3B
$46.7M 0.12%
353,471
-131,226
-27% -$16M
DE icon
162
Deere & Co
DE
$170B
$45.7M 0.12%
364,081
-33,660
-8% -$4.15M
ROK icon
163
Rockwell Automation
ROK
$47.8B
$45M 0.12%
252,479
-1,644
-0.6% -$274K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$12.5B
$44.9M 0.12%
482,052
+1,893
+0.4% +$167K
TXT icon
165
Textron
TXT
$14.3B
$44.6M 0.12%
828,468
+547,653
+195% +$27.2M
LKQ icon
166
LKQ Corp
LKQ
$6.46B
$44.3M 0.11%
1,230,305
+9,896
+0.8% +$337K
PAYX icon
167
Paychex
PAYX
$45.2B
$44.1M 0.11%
735,291
+30
+0% +$1.71K
FITB
168
Fifth Third Bancorp
FITB
$49.5B
$43.6M 0.11%
1,559,199
+16,053
+1% +$426K
CLB icon
169
Core Laboratories
CLB
$567M
$43.3M 0.11%
438,640
+416,788
+1,907% +$40.4M
ZBH icon
170
Zimmer Biomet
ZBH
$19.2B
$43M 0.11%
378,451
-1,391,679
-79% -$161M
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
$42.9M 0.11%
982,830
-532,689
-35% -$21.6M
PARA
172
DELISTED
Paramount Global Class B
PARA
$42.7M 0.11%
736,651
+2,120
+0.3% +$134K
VFC icon
173
VF Corp
VFC
$5.37B
$42.6M 0.11%
711,571
-276,463
-28% -$16M
PAYC icon
174
Paycom
PAYC
$10.8B
$42.2M 0.11%
563,053
– –
AKAM icon
175
Akamai
AKAM
$15.4B
$41.7M 0.11%
855,266
+78,248
+10% +$3.74M
5 6
7
8 9

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.