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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
HMN icon
326
Horace Mann Educators
HMN
$2.1B
$8.62M 0.02%
235,234
-79,283
-25% -$2.81M
SO icon
327
Southern Company
SO
$106B
$8.61M 0.02%
167,866
+2,853
+2% +$150K
AET
328
DELISTED
Aetna Inc
AET
$8.49M 0.02%
73,561
-2,542
-3% -$298K
DCT
329
DELISTED
DCT Industrial Trust Inc.
DCT
$8.35M 0.02%
172,039
-40,287
-19% -$1.96M
PNW icon
330
Pinnacle West Capital
PNW
$12.3B
$8.24M 0.02%
108,382
+259
+0.2% +$20.2K
JNPR
331
DELISTED
Juniper Networks
JNPR
$8.22M 0.02%
341,669
+48,300
+16% +$1.12M
ISEE
332
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.2M 0.02%
177,773
-108,827
-38% -$6.14M
BKU icon
333
Bankunited
BKU
$3.33B
$8.19M 0.02%
271,165
-147,062
-35% -$4.51M
EXR icon
334
Extra Space Storage
EXR
$31.3B
$8.16M 0.02%
102,822
+93,508
+1,004% +$7.89M
EFX icon
335
Equifax
EFX
$20.7B
$8.16M 0.02%
60,630
+3,205
+6% +$425K
HELE icon
336
Helen of Troy
HELE
$649M
$8.13M 0.02%
94,348
-73,960
-44% -$6.93M
MUR icon
337
Murphy Oil
MUR
$5.48B
$8.12M 0.02%
267,136
-290
-0.1% -$8.27K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.1M 0.02%
216,198
+4,293
+2% +$157K
JQC icon
339
Nuveen Credit Strategies Income Fund
JQC
$705M
$8.05M 0.02%
952,498
– –
LABL
340
DELISTED
Multi-Color Corp
LABL
$8.03M 0.02%
121,728
-22,862
-16% -$1.51M
TSCO icon
341
Tractor Supply
TSCO
$15.8B
$8.02M 0.02%
595,505
– –
ICE icon
342
Intercontinental Exchange
ICE
$88.4B
$8M 0.02%
148,580
+36,630
+33% +$2M
WDAY icon
343
Workday
WDAY
$39B
$7.85M 0.02%
85,645
– –
LSTR icon
344
Landstar System
LSTR
$5.75B
$7.85M 0.02%
115,287
-25,450
-18% -$1.75M
JLS icon
345
Nuveen Mortgage and Income Fund
JLS
$94.4M
$7.84M 0.02%
324,311
– –
MPC icon
346
Marathon Petroleum
MPC
$91.7B
$7.84M 0.02%
193,170
+7
+0% +$284
ETN icon
347
Eaton
ETN
$150B
$7.83M 0.02%
119,118
+403
+0.3% +$26.1K
WAL icon
348
Western Alliance Bancorporation
WAL
$8.87B
$7.75M 0.02%
206,453
+81,702
+65% +$2.91M
OZK icon
349
Bank OZK
OZK
$5.57B
$7.74M 0.02%
201,433
-37,170
-16% -$1.41M
AKR icon
350
Acadia Realty Trust
AKR
$3.08B
$7.73M 0.02%
213,404
+6,439
+3% +$235K
12 13
14
15 16

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JG
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AII
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MFRM
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MA
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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.