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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
+4.35%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.7B
AUM Growth
+$418M
Cap. Flow
-$653M
Cap. Flow %
-1.88%
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$125M
2
CAT icon
Caterpillar
CAT
+$112M
3
AAPL icon
Apple
AAPL
+$107M
4
ZBH icon
Zimmer Biomet
ZBH
+$103M
5
CVS icon
CVS Health
CVS
+$74.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$147M
2
EQR icon
Equity Residential
EQR
+$132M
3
AFL icon
Aflac
AFL
+$116M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$109M
5
MDLZ icon
Mondelez International
MDLZ
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Financials 15.19%
3 Technology 12.43%
4 Industrials 9.84%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$58.5B
$19M 0.05%
384,735
-500
-0.1% -$25.4K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$19M 0.05%
427,950
-1,572
-0.4% -$65.9K
APA icon
228
APA Corp
APA
$12.8B
$18.9M 0.05%
295,230
+946
+0.3% +$51.7K
ULTA icon
229
Ulta Beauty
ULTA
$22.2B
$18.8M 0.05%
79,133
+4,172
+6% +$1.05M
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$18.6M 0.05%
806,780
-1,028,839
-56% -$19.4M
FIS icon
231
Fidelity National Information Services
FIS
$23.8B
$18.5M 0.05%
240,307
-6,081
-2% -$475K
PRU icon
232
Prudential Financial
PRU
$42.6B
$18.3M 0.05%
224,153
– –
NTAP icon
233
NetApp
NTAP
$34.1B
$18.2M 0.05%
509,046
– –
NOW icon
234
ServiceNow
NOW
$114B
$18.1M 0.05%
1,145,745
+745
+0.1% +$11K
RF icon
235
Regions Financial
RF
$26.3B
$17.7M 0.05%
1,797,992
+10,345
+0.6% +$96.8K
COL
236
DELISTED
Rockwell Collins
COL
$17.5M 0.05%
207,667
+11
+0% +$928
BCPC
237
Balchem Corp
BCPC
$5.23B
$17.5M 0.05%
225,172
-53,386
-19% -$3.55M
EPD icon
238
Enterprise Products Partners
EPD
$82.5B
$17.4M 0.05%
631,198
-3,830
-0.6% -$106K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$78.5B
$17.3M 0.05%
292,409
-14,675
-5% -$851K
FRC
240
DELISTED
First Republic Bank
FRC
$17.3M 0.05%
224,003
+6,244
+3% +$459K
NOC icon
241
Northrop Grumman
NOC
$76B
$17.2M 0.05%
80,382
+5,383
+7% +$1.17M
CBOE icon
242
Cboe Global Markets
CBOE
$31B
$17.2M 0.05%
264,832
+108,920
+70% +$7.43M
BUD icon
243
AB InBev
BUD
$166B
$17.1M 0.05%
130,019
-1,919
-1% -$243K
G icon
244
Genpact
G
$5.99B
$17M 0.05%
710,286
-117,877
-14% -$2.92M
FBIN icon
245
Fortune Brands Innovations
FBIN
$5.88B
$16.8M 0.05%
337,533
-115,468
-25% -$6.04M
VRNT
246
DELISTED
Verint Systems
VRNT
$16.6M 0.05%
864,935
-261,012
-23% -$4.7M
CMS icon
247
CMS Energy
CMS
$22.7B
$16M 0.05%
380,592
-2,303
-0.6% -$101K
STJ
248
DELISTED
St Jude Medical
STJ
$16M 0.05%
200,236
-40,089
-17% -$3.24M
LMT icon
249
Lockheed Martin
LMT
$132B
$15.7M 0.05%
65,589
+4,398
+7% +$1.1M
BAX icon
250
Baxter International
BAX
$13.8B
$15.6M 0.05%
328,668
-8,092
-2% -$382K
8 9
10
11 12

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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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W
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Eaton Vance Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eaton Vance Management held 995 positions worth $34.7B, up 1.2% from $34.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management's Q3 2016 filing shows 50 new, 255 increased, 380 reduced and 24 closed positions. Its largest new stake was Fortive: 3,904,915 shares worth $125M. The largest sale was GE Aerospace, an estimated $147M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Eaton Vance Management's largest Q3 2016 buy was Fortive: 3,904,915 shares worth $125M.
  • Eaton Vance Management added most to Caterpillar in Q3 2016, an estimated $112M increase.
  • Eaton Vance Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $147M.
  • Eaton Vance Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $43.7M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $34.7B portfolio in Q3 2016.
  • Eaton Vance Management opened 50 new positions and closed 24 in Q3 2016.
  • Eaton Vance Management's portfolio value rose 1.2% quarter-over-quarter to $34.7B.

Based on Eaton Vance Management's 13F filing for Q3 2016, filed 15 Nov 2016.