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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.23B 2.98%
29,087,760
-1,369,032
-4% -$57.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$1.06B 2.57%
20,287,920
-1,015,860
-5% -$51.7M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$1.01B 2.45%
7,248,696
-186,572
-3% -$26M
AMZN icon
4
Amazon
AMZN
$2.51T
$976M 2.36%
16,682,900
-145,740
-0.9% -$8.02M
JPM icon
5
JPMorgan Chase
JPM
$930B
$924M 2.24%
8,637,448
-617,855
-7% -$62.6M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$918M 2.22%
5,200,240
-20,736
-0.4% -$3.66M
MSFT icon
7
Microsoft
MSFT
$2.83T
$760M 1.84%
8,883,085
-239,353
-3% -$19.6M
WFC icon
8
Wells Fargo
WFC
$261B
$687M 1.66%
11,329,916
-1,053,997
-9% -$59.5M
INTC icon
9
Intel
INTC
$504B
$643M 1.56%
13,931,899
-51,557
-0.4% -$2.25M
DIS icon
10
Walt Disney
DIS
$161B
$517M 1.25%
4,812,722
+1,041,427
+28% +$107M
XOM icon
11
ExxonMobil
XOM
$650B
$489M 1.18%
5,848,004
+413,186
+8% +$34.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$465M 1.13%
8,828,940
-44,600
-0.5% -$2.3M
HD icon
13
Home Depot
HD
$324B
$451M 1.09%
2,380,223
+494,044
+26% +$85.3M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$421M 1.02%
2,124,562
+115,298
+6% +$21.9M
CVX icon
15
Chevron
CVX
$387B
$408M 0.99%
3,258,155
-189,817
-6% -$22.5M
V icon
16
Visa
V
$669B
$399M 0.97%
3,500,958
-269,692
-7% -$29.8M
QCOM icon
17
Qualcomm
QCOM
$180B
$381M 0.92%
5,958,526
-355,968
-6% -$21.6M
SCHW
18
Charles Schwab
SCHW
$177B
$376M 0.91%
7,328,486
-455,950
-6% -$21.4M
NKE icon
19
Nike
NKE
$60.8B
$374M 0.91%
5,986,630
+734,583
+14% +$42.2M
BAC icon
20
Bank of America
BAC
$430B
$368M 0.89%
12,465,541
-99,715
-0.8% -$2.75M
BA icon
21
Boeing
BA
$165B
$354M 0.86%
1,201,485
+430
+0% +$116K
CELG
22
DELISTED
Celgene Corp
CELG
$348M 0.84%
3,335,899
-27,682
-0.8% -$3.12M
NEE icon
23
NextEra Energy
NEE
$187B
$347M 0.84%
8,890,372
+311,224
+4% +$12M
PEP icon
24
PepsiCo
PEP
$184B
$345M 0.84%
2,878,250
+316,810
+12% +$36.2M
LLY icon
25
Eli Lilly
LLY
$1.06T
$343M 0.83%
4,064,949
-82,451
-2% -$7.02M
1
2 3 4 5

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
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.