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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
APC
176
DELISTED
Anadarko Petroleum
APC
$41.5M 0.11%
850,326
-7,171
-0.8% -$316K
INCY icon
177
Incyte
INCY
$25.2B
$41.1M 0.11%
352,277
-76,142
-18% -$9.63M
LNG icon
178
Cheniere Energy
LNG
$58.3B
$41.1M 0.11%
912,388
+468
+0.1% +$20.7K
BFAM icon
179
Bright Horizons
BFAM
$3.64B
$40.7M 0.11%
472,312
+70,274
+17% +$5.6M
PFGC icon
180
Performance Food Group
PFGC
$15.8B
$40.3M 0.1%
1,426,880
-2,180
-0.2% -$60.9K
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40.1M 0.1%
1,164,660
+1,759
+0.2% +$58.4K
DCT
182
DELISTED
DCT Industrial Trust Inc.
DCT
$40.1M 0.1%
691,581
+382,833
+124% +$21.7M
LMT icon
183
Lockheed Martin
LMT
$130B
$40M 0.1%
129,051
+3,332
+3% +$994K
CME icon
184
CME Group
CME
$103B
$39.7M 0.1%
292,410
+18,910
+7% +$2.39M
AMP icon
185
Ameriprise Financial
AMP
$49.4B
$39M 0.1%
262,824
-75
-0% -$10.5K
PH icon
186
Parker-Hannifin
PH
$125B
$38.4M 0.1%
219,525
+143,564
+189% +$23.6M
NFLX icon
187
Netflix
NFLX
$340B
$38M 0.1%
2,095,520
-3,500
-0.2% -$61K
USFD icon
188
US Foods
USFD
$23.2B
$37.8M 0.1%
1,414,274
+829,130
+142% +$22.7M
CMG icon
189
Chipotle Mexican Grill
CMG
$48.1B
$37.6M 0.1%
6,104,600
+2,430,950
+66% +$16.4M
BABA icon
190
Alibaba
BABA
$296B
$37.5M 0.1%
217,197
+11,372
+6% +$1.84M
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$36.9M 0.1%
616,931
-15,509
-2% -$876K
BEN icon
192
Franklin Templeton
BEN
$17.6B
$36.5M 0.09%
820,481
-122,328
-13% -$5.36M
AVB
193
DELISTED
AvalonBay Communities
AVB
$36.4M 0.09%
203,891
-756
-0.4% -$142K
MCO icon
194
Moody's
MCO
$89.2B
$36.4M 0.09%
261,228
+2,299
+0.9% +$302K
HUM icon
195
Humana
HUM
$46.3B
$35.4M 0.09%
145,156
+2,063
+1% +$505K
DOX icon
196
Amdocs
DOX
$6.57B
$35.3M 0.09%
549,337
+4,166
+0.8% +$269K
TMX
197
DELISTED
Terminix Global Holdings, Inc.
TMX
$35.1M 0.09%
1,120,713
-187,119
-14% -$5.52M
DLX icon
198
Deluxe
DLX
$1.08B
$34.7M 0.09%
474,985
+13,100
+3% +$914K
AEP icon
199
American Electric Power
AEP
$66.6B
$34.4M 0.09%
489,773
-256,525
-34% -$18.3M
HYT icon
200
BlackRock Corporate High Yield Fund
HYT
$1.35B
$34M 0.09%
3,008,896
+61,907
+2% +$689K
6 7
8
9 10

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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
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5L
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RC
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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.