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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
FAF icon
151
First American
FAF
$7.79B
$63.9M 0.15%
1,139,452
-43,900
-4% -$2.36M
NFLX icon
152
Netflix
NFLX
$293B
$61.5M 0.15%
3,206,330
+1,110,810
+53% +$21.4M
MA icon
153
Mastercard
MA
$487B
$59.8M 0.14%
395,224
-7,370
-2% -$1.1M
DVN icon
154
Devon Energy
DVN
$49.8B
$58.9M 0.14%
1,423,854
– –
GLW icon
155
Corning
GLW
$123B
$58.9M 0.14%
1,842,442
-15,699
-0.8% -$494K
BXP icon
156
Boston Properties
BXP
$11B
$58.8M 0.14%
452,551
+53,662
+13% +$6.73M
BALL icon
157
Ball Corp
BALL
$17.2B
$57.7M 0.14%
1,523,918
+710,179
+87% +$28.8M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$56.3M 0.14%
775,709
+149,493
+24% +$10.5M
AFL icon
159
Aflac
AFL
$64.4B
$53.8M 0.13%
1,226,236
-9,490
-0.8% -$405K
AKAM icon
160
Akamai
AKAM
$16.4B
$53.6M 0.13%
823,659
-31,607
-4% -$1.75M
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$53.5M 0.13%
2,229,150
+1,493,548
+203% +$30.7M
NSC icon
162
Norfolk Southern
NSC
$77.1B
$52.9M 0.13%
365,392
+11,921
+3% +$1.6M
DLX icon
163
Deluxe
DLX
$1.22B
$52.9M 0.13%
688,852
+213,867
+45% +$15.4M
XYL icon
164
Xylem
XYL
$28.6B
$52.7M 0.13%
772,562
+757,827
+5,143% +$50.3M
BABA icon
165
Alibaba
BABA
$276B
$51.3M 0.12%
297,296
+80,099
+37% +$14.4M
CLB icon
166
Core Laboratories
CLB
$518M
$50.8M 0.12%
464,011
+25,371
+6% +$2.53M
DE icon
167
Deere & Co
DE
$169B
$50.2M 0.12%
320,807
-43,274
-12% -$6.06M
PAYX icon
168
Paychex
PAYX
$41.1B
$50.1M 0.12%
735,981
+690
+0.1% +$45.3K
CBOE icon
169
Cboe Global Markets
CBOE
$30.2B
$49.5M 0.12%
397,373
-165,343
-29% -$19.4M
ROK icon
170
Rockwell Automation
ROK
$51.9B
$49.5M 0.12%
252,054
-425
-0.2% -$81K
VFC icon
171
VF Corp
VFC
$6.72B
$49.4M 0.12%
708,846
-2,725
-0.4% -$180K
LNG icon
172
Cheniere Energy
LNG
$53.6B
$49.1M 0.12%
911,920
-468
-0.1% -$22.6K
COTV
173
DELISTED
Cotiviti Holdings, Inc.
COTV
$48.6M 0.12%
1,510,202
+6,607
+0.4% +$219K
USFD icon
174
US Foods
USFD
$21.9B
$48M 0.12%
1,503,733
+89,459
+6% +$2.53M
FITB
175
Fifth Third Bancorp
FITB
$51.7B
$47.8M 0.12%
1,575,973
+16,774
+1% +$489K
5 6
7
8 9

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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.