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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
CRUS icon
276
Cirrus Logic
CRUS
$6.76B
$12.3M 0.04%
230,823
-62,613
-21% -$3.01M
FSD
277
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12.1M 0.03%
772,971
– –
CY
278
DELISTED
Cypress Semiconductor
CY
$12M 0.03%
984,101
-1,045,784
-52% -$11.9M
CTSH icon
279
Cognizant
CTSH
$25.2B
$11.8M 0.03%
247,815
+2,798
+1% +$159K
MENT
280
DELISTED
Mentor Graphics Corp
MENT
$11.8M 0.03%
446,824
-1,150,260
-72% -$26.1M
DLTR icon
281
Dollar Tree
DLTR
$24.8B
$11.8M 0.03%
148,897
+8,670
+6% +$780K
KMB icon
282
Kimberly-Clark
KMB
$37.6B
$11.6M 0.03%
91,671
-498
-0.5% -$64.4K
BIT icon
283
BlackRock Multi-Sector Income Trust
BIT
$692M
$11.5M 0.03%
675,742
– –
EIX icon
284
Edison International
EIX
$30.3B
$11.3M 0.03%
156,449
-1,413
-0.9% -$106K
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
$11M 0.03%
94,080
-274,920
-75% -$30.7M
TD icon
286
Toronto Dominion Bank
TD
$193B
$11M 0.03%
248,088
+8,075
+3% +$354K
FTNT icon
287
Fortinet
FTNT
$112B
$10.9M 0.03%
1,476,895
+8,420
+0.6% +$58.8K
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.13B
$10.8M 0.03%
205,978
+1,740
+0.9% +$94.1K
PDCE
289
DELISTED
PDC Energy, Inc.
PDCE
$10.8M 0.03%
160,745
-42,072
-21% -$2.55M
LVS icon
290
Las Vegas Sands
LVS
$31.4B
$10.8M 0.03%
186,862
+169,959
+1,005% +$8.76M
LII icon
291
Lennox International
LII
$15B
$10.7M 0.03%
68,037
+37,000
+119% +$5.75M
SWK icon
292
Stanley Black & Decker
SWK
$14.5B
$10.6M 0.03%
85,955
+613
+0.7% +$74K
PPT
293
Franklin Premier Income Trust
PPT
$323M
$10.5M 0.03%
2,148,937
– –
BMS
294
DELISTED
Bemis
BMS
$10.5M 0.03%
204,901
– –
DEO icon
295
Diageo
DEO
$49.6B
$10.4M 0.03%
89,525
-5,331
-6% -$609K
ESNT icon
296
Essent Group
ESNT
$6.28B
$10.4M 0.03%
390,200
-72,826
-16% -$1.85M
HSIC icon
297
Henry Schein
HSIC
$9.78B
$10.4M 0.03%
162,129
+35,896
+28% +$2.38M
SPY icon
298
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.3M 0.03%
47,694
-196,022
-80% -$42.4M
MKL icon
299
Markel Group
MKL
$25.2B
$10.2M 0.03%
11,035
+439
+4% +$410K
IART icon
300
Integra LifeSciences
IART
$1.28B
$10.1M 0.03%
244,580
-208,480
-46% -$8.73M
10 11
12
13 14

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JG
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AII
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MFRM
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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.