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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
MCO icon
201
Moody's
MCO
$84.1B
$38.4M 0.09%
259,901
-1,327
-0.5% -$194K
HUM icon
202
Humana
HUM
$45.8B
$37.6M 0.09%
151,727
+6,571
+5% +$1.62M
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$12.1B
$36.7M 0.09%
411,235
-70,817
-15% -$6.16M
XIFR
204
XPLR Infrastructure LP
XIFR
$1.12B
$35.6M 0.09%
826,220
+87,484
+12% +$3.52M
AVB icon
205
AvalonBay Communities
AVB
$27.2B
$35.5M 0.09%
199,095
-4,796
-2% -$870K
SYY icon
206
Sysco
SYY
$41B
$35.5M 0.09%
583,955
+28,286
+5% +$1.6M
INTU icon
207
Intuit
INTU
$86.7B
$35.3M 0.09%
223,852
-2,740
-1% -$418K
CMG icon
208
Chipotle Mexican Grill
CMG
$42.7B
$35.3M 0.09%
6,100,850
-3,750
-0.1% -$22.4K
YUM icon
209
Yum! Brands
YUM
$41.5B
$34.9M 0.08%
428,071
-20,402
-5% -$1.61M
AEP icon
210
American Electric Power
AEP
$73.1B
$34.9M 0.08%
473,922
-15,851
-3% -$1.18M
DOX icon
211
Amdocs
DOX
$5.9B
$34.4M 0.08%
524,788
-24,549
-4% -$1.59M
BFAM icon
212
Bright Horizons
BFAM
$4.25B
$34M 0.08%
362,020
-110,292
-23% -$9.77M
EIX icon
213
Edison International
EIX
$31.1B
$33.9M 0.08%
535,607
+388,968
+265% +$29.7M
FISV
214
Fiserv Inc
FISV
$28.9B
$33.1M 0.08%
505,220
+61,936
+14% +$4M
JBHT icon
215
JB Hunt Transport Services
JBHT
$26.1B
$33M 0.08%
286,603
+5,889
+2% +$634K
HYT icon
216
BlackRock Corporate High Yield Fund
HYT
$1.36B
$32.9M 0.08%
3,008,896
– –
BEN icon
217
Franklin Resources
BEN
$17.3B
$32.8M 0.08%
756,580
-63,901
-8% -$2.77M
NTAP icon
218
NetApp
NTAP
$33.7B
$32.6M 0.08%
589,805
+30,000
+5% +$1.51M
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$32.4M 0.08%
93,849
+65
+0.1% +$21.9K
TEVA icon
220
Teva Pharmaceuticals
TEVA
$36.4B
$32.1M 0.08%
1,692,582
-62,309
-4% -$937K
AR icon
221
Antero Resources
AR
$10.4B
$32M 0.08%
1,684,790
– –
ADP icon
222
Automatic Data Processing
ADP
$107B
$31.8M 0.08%
271,009
+388
+0.1% +$44.4K
TRV icon
223
Travelers Companies
TRV
$82.9B
$31.5M 0.08%
232,379
+4,903
+2% +$647K
TIF
224
DELISTED
Tiffany & Co.
TIF
$31.4M 0.08%
302,548
+233,478
+338% +$22.3M
GD icon
225
General Dynamics
GD
$106B
$31.4M 0.08%
154,202
+5,290
+4% +$1.08M
7 8
9
10 11

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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 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.