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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
(+1.7%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$175M |
| 2 |
Qualcomm
QCOM
|
+$151M |
| 3 |
Gilead Sciences
GILD
|
+$142M |
| 4 |
HP
HPQ
|
+$78.6M |
| 5 |
AT&T
T
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$161M |
| 2 |
Wells Fargo
WFC
|
+$122M |
| 3 |
eBay
EBAY
|
+$120M |
| 4 |
Estee Lauder
EL
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$16.9B
| $33.6M | 0.09% |
813,739
+620,437
| +321% | +$25.4M |
|
202
Lennox International
LII
$13.6B
| $33.5M | 0.09% |
187,436
+56,965
| +44% | +$9.8M |
|
203
Antero Resources
AR
$11.8B
| $33.5M | 0.09% |
1,684,790
| – | – |
|
204
Ally Financial
ALLY
$12.8B
| $33.5M | 0.09% |
+1,381,490
| New | +$30.8M |
|
205
Sprouts Farmers Market
SFM
$7.6B
| $33M | 0.09% |
1,759,649
-41,156
| -2% | -$911K |
|
206
Yum! Brands
YUM
$42B
| $33M | 0.09% |
448,473
+354
| +0.1% | +$26.6K |
|
207
NXP Semiconductors
NXPI
$56.4B
| $32.8M | 0.08% |
290,044
-536,954
| -65% | -$59.9M |
|
208
Cognizant
CTSH
$28.8B
| $32.8M | 0.08% |
451,887
+154,089
| +52% | +$10.8M |
|
209
Intuit
INTU
$97.9B
| $32.2M | 0.08% |
226,592
+28,755
| +15% | +$3.97M |
|
210
JB Hunt Transport Services
JBHT
$24.5B
| $31.2M | 0.08% |
280,714
+129,492
| +86% | +$12.5M |
|
211
Teva Pharmaceuticals
TEVA
$42.5B
| $30.9M | 0.08% |
1,754,891
-12,920
| -0.7% | -$291K |
|
212
General Dynamics
GD
$103B
| $30.6M | 0.08% |
148,912
+17
| +0% | +$3.41K |
|
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $30.6M | 0.08% |
93,784
-379
| -0.4% | -$120K |
|
214
Sysco
SYY
$39.3B
| $30M | 0.08% |
555,669
+2,985
| +0.5% | +$155K |
|
215
HCA Healthcare
HCA
$90.5B
| $29.9M | 0.08% |
376,052
| – | – |
|
|
XIFR
216
XPLR Infrastructure LP
XIFR
$1.11B
| $29.8M | 0.08% |
738,736
+96,665
| +15% | +$3.84M |
|
217
Automatic Data Processing
ADP
$114B
| $29.6M | 0.08% |
270,621
+15,992
| +6% | +$1.71M |
|
218
Advance Auto Parts
AAP
$2.59B
| $29.2M | 0.08% |
294,445
-300,643
| -51% | -$30.3M |
|
219
West Pharmaceutical
WST
$23.7B
| $29.1M | 0.08% |
302,545
-6,183
| -2% | -$559K |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $28.8M | 0.07% |
264,993
+89,647
| +51% | +$9.4M |
|
|
BNY
221
Bank of New York Mellon
BNY
$110B
| $28.7M | 0.07% |
541,315
+11,023
| +2% | +$578K |
|
|
FISV
222
Fiserv Inc
FISV
$28.3B
| $28.6M | 0.07% |
443,284
+1,400
| +0.3% | +$87K |
|
223
Laureate Education
LAUR
$5.34B
| $28.3M | 0.07% |
+1,946,647
| New | +$30.5M |
|
224
Travelers Companies
TRV
$77.2B
| $27.9M | 0.07% |
227,476
-314
| -0.1% | -$39.2K |
|
225
Genuine Parts
GPC
$19B
| $27.7M | 0.07% |
289,832
-17,464
| -6% | -$1.49M |
|
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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.