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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
SIG icon
376
Signet Jewelers
SIG
$3.72B
$6.25M 0.02%
83,932
+18,600
+28% +$1.57M
BBY icon
377
Best Buy
BBY
$18.5B
$6.22M 0.02%
162,842
+1,325
+0.8% +$46.5K
IJR icon
378
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.2M 0.02%
99,810
– –
DTE icon
379
DTE Energy
DTE
$29.5B
$6.2M 0.02%
77,716
+61,885
+391% +$5.04M
SPLK
380
DELISTED
Splunk Inc
SPLK
$6.19M 0.02%
105,416
– –
AVK
381
Advent Convertible and Income Fund
AVK
$543M
$6.18M 0.02%
435,252
+30
+0% +$427
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$6.16M 0.02%
90,774
+256
+0.3% +$17.4K
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.15M 0.02%
116,396
-265,480
-70% -$14.2M
DXCM icon
384
DexCom
DXCM
$28.8B
$6.1M 0.02%
278,168
+69,012
+33% +$1.54M
SEIC icon
385
SEI Investments
SEIC
$12.4B
$6.09M 0.02%
133,500
– –
F icon
386
Ford
F
$59.3B
$6.07M 0.02%
503,132
-94,249
-16% -$1.19M
KSU
387
DELISTED
Kansas City Southern
KSU
$6.03M 0.02%
64,664
+21,885
+51% +$2.07M
SF
388
Stifel
SF
$12.5B
$6.02M 0.02%
352,341
– –
BHP icon
389
BHP
BHP
$218B
$6.01M 0.02%
194,566
-5,780
-3% -$159K
CHMT
390
DELISTED
Chemtura Corporation
CHMT
$6M 0.02%
182,889
+45,376
+33% +$1.31M
GWW icon
391
W.W. Grainger
GWW
$64B
$5.97M 0.02%
26,554
-1,694
-6% -$381K
DVY icon
392
iShares Select Dividend ETF
DVY
$23.6B
$5.79M 0.02%
67,562
+4,408
+7% +$380K
FISV
393
Fiserv Inc
FISV
$28.8B
$5.79M 0.02%
116,384
-124,950
-52% -$6.55M
MRCY icon
394
Mercury Systems
MRCY
$5.76B
$5.75M 0.02%
233,976
-47,752
-17% -$1.15M
STC icon
395
Stewart Information Services
STC
$2.08B
$5.73M 0.02%
128,809
-47,170
-27% -$2.12M
USCR
396
DELISTED
U S Concrete, Inc.
USCR
$5.66M 0.02%
122,836
-23,584
-16% -$1.33M
EAD
397
Allspring Income Opportunities Fund
EAD
$372M
$5.6M 0.02%
669,620
– –
GLD icon
398
SPDR Gold Trust
GLD
$133B
$5.55M 0.02%
44,154
+1,380
+3% +$176K
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
$5.54M 0.02%
40,350
+350
+0.9% +$44.4K
VVR icon
400
Invesco Senior Income Trust
VVR
$459M
$5.47M 0.02%
1,260,253
– –
14 15
16
17 18

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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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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.