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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
PFGC icon
176
Performance Food Group
PFGC
$18.1B
$47.7M 0.12%
1,441,846
+14,966
+1% +$439K
DLPH
177
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$47.6M 0.12%
+906,533
New +$47.1M
LMT icon
178
Lockheed Martin
LMT
$134B
$47.4M 0.11%
147,547
+18,496
+14% +$5.83M
NAVI icon
179
Navient
NAVI
$823M
$47.3M 0.11%
3,551,030
+3,490,001
+5,719% +$44.1M
CRM icon
180
Salesforce
CRM
$150B
$46.9M 0.11%
458,324
-51,110
-10% -$5.21M
ALLY icon
181
Ally Financial
ALLY
$13.4B
$46.6M 0.11%
1,598,915
+217,425
+16% +$5.77M
PANW icon
182
Palo Alto Networks
PANW
$263B
$46.1M 0.11%
1,909,008
-204,798
-10% -$4.98M
DOV icon
183
Dover
DOV
$27.3B
$45.8M 0.11%
561,483
-388,875
-41% -$30.1M
AMP icon
184
Ameriprise Financial
AMP
$48.4B
$45.8M 0.11%
270,167
+7,343
+3% +$1.18M
PAYC icon
185
Paycom
PAYC
$7.57B
$45.2M 0.11%
563,053
– –
APC
186
DELISTED
Anadarko Petroleum
APC
$45.1M 0.11%
840,767
-9,559
-1% -$470K
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
$43.7M 0.11%
880,711
-102,119
-10% -$4.69M
ATVI
188
DELISTED
Activision Blizzard
ATVI
$43.6M 0.11%
688,574
+278,129
+68% +$17.6M
LKQ icon
189
LKQ Corp
LKQ
$6.79B
$43.6M 0.11%
1,071,051
-159,254
-13% -$6.1M
PARA
190
DELISTED
Paramount Global Class B
PARA
$43.5M 0.11%
736,614
-37
-0% -$2.13K
SFM icon
191
Sprouts Farmers Market
SFM
$7.35B
$42.6M 0.1%
1,749,508
-10,141
-0.6% -$215K
PH icon
192
Parker-Hannifin
PH
$124B
$42.5M 0.1%
212,959
-6,566
-3% -$1.22M
RIO icon
193
Rio Tinto
RIO
$149B
$41.9M 0.1%
790,941
+339,489
+75% +$16.6M
LII icon
194
Lennox International
LII
$19B
$41.6M 0.1%
199,657
+12,221
+7% +$2.38M
ZAYO
195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$41.6M 0.1%
1,129,916
-34,744
-3% -$1.23M
DCT
196
DELISTED
DCT Industrial Trust Inc.
DCT
$41.2M 0.1%
701,626
+10,045
+1% +$595K
OMF icon
197
OneMain Financial
OMF
$7.16B
$40.3M 0.1%
1,550,833
+593,268
+62% +$16.4M
INCY icon
198
Incyte
INCY
$26.4B
$39.3M 0.1%
414,448
+62,171
+18% +$6.5M
CTSH icon
199
Cognizant
CTSH
$23.9B
$39.2M 0.09%
551,904
+100,017
+22% +$7.31M
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$38.8M 0.09%
600,085
-16,846
-3% -$1.03M
6 7
8
9 10

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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 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.