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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
CCI icon
351
Crown Castle
CCI
$33.4B
$7.65M 0.02%
81,229
+66,959
+469% +$6.44M
EGBN icon
352
Eagle Bancorp
EGBN
$838M
$7.65M 0.02%
155,053
+90,370
+140% +$4.54M
COR icon
353
Cencora
COR
$60.7B
$7.49M 0.02%
92,680
-45,871
-33% -$3.93M
HNI icon
354
HNI Corp
HNI
$3.14B
$7.28M 0.02%
182,861
– –
CSGS
355
DELISTED
CSG Systems International
CSGS
$7.09M 0.02%
171,558
-38,178
-18% -$1.6M
PAYC icon
356
Paycom
PAYC
$7.53B
$7.03M 0.02%
140,248
+20,248
+17% +$989K
DUK icon
357
Duke Energy
DUK
$98.4B
$6.99M 0.02%
87,368
-8,830
-9% -$731K
XLNX
358
DELISTED
Xilinx Inc
XLNX
$6.96M 0.02%
128,080
– –
VMC icon
359
Vulcan Materials
VMC
$35.2B
$6.95M 0.02%
61,090
– –
BALL icon
360
Ball Corp
BALL
$17.4B
$6.89M 0.02%
168,080
+25,924
+18% +$991K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$65.9B
$6.85M 0.02%
134,739
– –
YHOO
362
DELISTED
Yahoo Inc
YHOO
$6.78M 0.02%
157,187
-787
-0.5% -$32.3K
ROP icon
363
Roper Technologies
ROP
$38.5B
$6.73M 0.02%
36,900
-7,417
-17% -$1.29M
MMT
364
Aberdeen Multi-Market Income Fund
MMT
$237M
$6.66M 0.02%
1,093,200
– –
PPS
365
DELISTED
Post Properties
PPS
$6.63M 0.02%
100,261
-123,130
-55% -$7.96M
CSX icon
366
CSX Corp
CSX
$93B
$6.62M 0.02%
650,793
+120,759
+23% +$1.14M
HOLX
367
DELISTED
Hologic
HOLX
$6.54M 0.02%
168,506
+1,034
+0.6% +$39K
UL icon
368
Unilever
UL
$141B
$6.53M 0.02%
122,513
-302
-0.2% -$15.9K
HIO
369
Western Asset High Income Opportunity Fund
HIO
$334M
$6.51M 0.02%
1,288,797
– –
CI icon
370
Cigna
CI
$76.1B
$6.5M 0.02%
49,873
-336
-0.7% -$43.9K
CLF icon
371
Cleveland-Cliffs
CLF
$6.64B
$6.49M 0.02%
1,108,595
+13,581
+1% +$88.6K
FHB icon
372
First Hawaiian
FHB
$3.4B
$6.43M 0.02%
+239,542
New +$6.26M
HBAN icon
373
Huntington Bancshares
HBAN
$34.5B
$6.3M 0.02%
638,557
– –
DG icon
374
Dollar General
DG
$28.1B
$6.26M 0.02%
89,439
-402,950
-82% -$34.1M
VOO icon
375
Vanguard S&P 500 ETF
VOO
$972B
$6.26M 0.02%
31,506
-2,751
-8% -$546K
13 14
15
16 17

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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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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.