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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
CUBE icon
301
CubeSmart
CUBE
$9.61B
$9.92M 0.03%
364,017
-68,291
-16% -$1.96M
BCR
302
DELISTED
CR Bard Inc.
BCR
$9.88M 0.03%
44,060
+805
+2% +$181K
FANG icon
303
Diamondback Energy
FANG
$56B
$9.79M 0.03%
101,380
-24,620
-20% -$2.27M
CLX icon
304
Clorox
CLX
$12B
$9.71M 0.03%
77,611
+980
+1% +$128K
INTU icon
305
Intuit
INTU
$91.1B
$9.7M 0.03%
88,124
+32,974
+60% +$3.69M
CVG
306
DELISTED
Convergys
CVG
$9.65M 0.03%
317,345
+294,945
+1,317% +$8.36M
COF icon
307
Capital One
COF
$128B
$9.63M 0.03%
134,060
– –
BOI
308
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$9.57M 0.03%
638,252
– –
ELV icon
309
Elevance Health
ELV
$81.5B
$9.53M 0.03%
76,012
+190
+0.3% +$24.5K
BBT
310
Beacon Financial Corp
BBT
$2.5B
$9.44M 0.03%
340,820
-145,966
-30% -$3.98M
GL icon
311
Globe Life
GL
$14B
$9.39M 0.03%
146,956
-100
-0.1% -$6.29K
PH icon
312
Parker-Hannifin
PH
$120B
$9.37M 0.03%
74,674
-3,917
-5% -$467K
TISI icon
313
Team
TISI
$80.6M
$9.37M 0.03%
28,639
-5,453
-16% -$1.61M
SHW icon
314
Sherwin-Williams
SHW
$83.5B
$9.35M 0.03%
101,379
– –
RHT
315
DELISTED
Red Hat Inc
RHT
$9.31M 0.03%
115,214
-8
-0% -$595
TMH
316
DELISTED
Team Health Holdings Inc
TMH
$9.23M 0.03%
283,486
+16,452
+6% +$607K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.13M 0.03%
182,363
-5,567
-3% -$284K
SJM icon
318
J.M. Smucker
SJM
$13.5B
$9.09M 0.03%
67,064
+5,409
+9% +$794K
ADM icon
319
Archer Daniels Midland
ADM
$38.7B
$8.99M 0.03%
213,197
-1,253
-0.6% -$54.2K
BURL icon
320
Burlington
BURL
$23.4B
$8.98M 0.03%
110,882
-55,617
-33% -$4.3M
VWR
321
DELISTED
VWR Corporation
VWR
$8.9M 0.03%
313,812
-66,665
-18% -$1.93M
IDXX icon
322
Idexx Laboratories
IDXX
$44.9B
$8.89M 0.03%
78,896
– –
GHY
323
PGIM Global High Yield Fund
GHY
$476M
$8.86M 0.03%
586,640
-38,492
-6% -$586K
CDNS icon
324
Cadence Design Systems
CDNS
$91.6B
$8.81M 0.03%
344,974
– –
AYI icon
325
Acuity Brands
AYI
$9.99B
$8.67M 0.02%
32,750
+1,800
+6% +$479K
11 12
13
14 15

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JG
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AII
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MFRM
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5L
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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.