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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
CAH icon
251
Cardinal Health
CAH
$53.7B
$15.6M 0.04%
200,439
-87,479
-30% -$7.07M
LNG icon
252
Cheniere Energy
LNG
$54.2B
$14.9M 0.04%
342,305
+11,287
+3% +$476K
ICUI icon
253
ICU Medical
ICUI
$4.16B
$14.9M 0.04%
117,589
-39,032
-25% -$4.71M
BXP icon
254
Boston Properties
BXP
$11.6B
$14.7M 0.04%
108,051
-12,619
-10% -$1.75M
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
$14.5M 0.04%
380,360
-580
-0.2% -$24K
CAG icon
256
Conagra Brands
CAG
$7.42B
$14.5M 0.04%
394,367
+964
+0.2% +$34.6K
DVA icon
257
DaVita
DVA
$15.5B
$14.4M 0.04%
218,365
-8,000
-4% -$563K
HBANP
258
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$14.4M 0.04%
10,000
– –
EEFT icon
259
Euronet Worldwide
EEFT
$3.19B
$14.4M 0.04%
175,630
-43,350
-20% -$3.32M
WM icon
260
Waste Management
WM
$95B
$14.3M 0.04%
223,782
+400
+0.2% +$26.1K
AAP icon
261
Advance Auto Parts
AAP
$3.53B
$14.2M 0.04%
95,028
-20
-0% -$3.2K
KHC icon
262
Kraft Heinz
KHC
$32.8B
$14.2M 0.04%
158,093
+339
+0.2% +$30K
ROST icon
263
Ross Stores
ROST
$80.8B
$13.9M 0.04%
216,381
+7,890
+4% +$485K
WST icon
264
West Pharmaceutical
WST
$23.7B
$13.7M 0.04%
183,391
-80,409
-30% -$6.38M
AON icon
265
Aon
AON
$80.6B
$13.3M 0.04%
118,575
+370
+0.3% +$40.8K
BBWI icon
266
Bath & Body Works
BBWI
$3.97B
$13.2M 0.04%
231,423
-59,913
-21% -$3.53M
AKAM icon
267
Akamai
AKAM
$15.6B
$13.2M 0.04%
249,208
+24,984
+11% +$1.34M
CHKP icon
268
Check Point Software Technologies
CHKP
$14.3B
$13.1M 0.04%
168,762
-518
-0.3% -$40.2K
PX
269
DELISTED
Praxair Inc
PX
$12.9M 0.04%
106,372
-9,607
-8% -$1.14M
TMX
270
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.7M 0.04%
563,881
-116,106
-17% -$2.92M
GSK icon
271
GSK
GSK
$107B
$12.7M 0.04%
234,774
+4
+0% +$219
KEX icon
272
Kirby Corp
KEX
$7.01B
$12.6M 0.04%
203,266
-20,630
-9% -$1.18M
RBC icon
273
RBC Bearings
RBC
$17.4B
$12.6M 0.04%
165,163
-35,853
-18% -$2.74M
JFR icon
274
Nuveen Floating Rate Income Fund
JFR
$1.23B
$12.4M 0.04%
1,124,624
-249,760
-18% -$2.68M
VRSN icon
275
VeriSign
VRSN
$26.3B
$12.4M 0.04%
158,367
– –
9 10
11
12 13

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JG
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AII
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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.