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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
BRW
401
Saba Capital Income & Opportunities Fund
BRW
$342M
$5.44M 0.02%
517,257
– –
WRK
402
DELISTED
WestRock Company
WRK
$5.43M 0.02%
111,995
+112
+0.1% +$5K
BATS
403
DELISTED
Bats Global Markets, Inc.
BATS
$5.42M 0.02%
180,054
-35,726
-17% -$919K
RICE
404
DELISTED
Rice Energy Inc.
RICE
$5.31M 0.02%
203,219
-11,695
-5% -$290K
MET icon
405
MetLife
MET
$62.5B
$5.3M 0.02%
133,958
-30,102
-18% -$1.13M
TIF
406
DELISTED
Tiffany & Co.
TIF
$5.23M 0.02%
71,980
-100
-0.1% -$6.67K
LOPE icon
407
Grand Canyon Education
LOPE
$3.98B
$5.2M 0.02%
128,630
-74,473
-37% -$3.1M
AME icon
408
Ametek
AME
$55B
$5.18M 0.01%
108,478
– –
EA icon
409
Electronic Arts
EA
$52.9B
$5.18M 0.01%
60,659
-125
-0.2% -$10K
TTEK icon
410
Tetra Tech
TTEK
$8.42B
$5.17M 0.01%
+729,365
New +$4.94M
KMI icon
411
Kinder Morgan
KMI
$70.5B
$5.17M 0.01%
223,516
-110,568
-33% -$2.34M
CW icon
412
Curtiss-Wright
CW
$26.5B
$5.12M 0.01%
56,233
-11,560
-17% -$1.02M
ISCA
413
DELISTED
International Speedway Corp
ISCA
$5M 0.01%
+149,701
New +$5.07M
MKC icon
414
McCormick & Company Non-Voting
MKC
$13.7B
$4.88M 0.01%
97,768
+1,510
+2% +$76.5K
TSS
415
DELISTED
Total System Services, Inc.
TSS
$4.81M 0.01%
102,024
-9,107
-8% -$457K
CTLT
416
DELISTED
CATALENT, INC.
CTLT
$4.81M 0.01%
186,000
– –
SCHM icon
417
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.79M 0.01%
330,216
+1,851
+0.6% +$26.8K
XLKS
418
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$4.79M 0.01%
+75,493
New +$4.79M
VOD icon
419
Vodafone
VOD
$37.2B
$4.79M 0.01%
164,290
-770
-0.5% -$23.5K
D icon
420
Dominion Energy
D
$61.3B
$4.74M 0.01%
63,881
+2,084
+3% +$159K
RNG icon
421
RingCentral
RNG
$4.48B
$4.73M 0.01%
+200,000
New +$4.52M
CBRE icon
422
CBRE Group
CBRE
$43.8B
$4.72M 0.01%
168,749
-348
-0.2% -$9.93K
ALL icon
423
Allstate
ALL
$68.3B
$4.72M 0.01%
68,235
-1,299
-2% -$89.5K
MTSC
424
DELISTED
MTS Systems Corp
MTSC
$4.7M 0.01%
102,100
-19,674
-16% -$926K
JBHT icon
425
JB Hunt Transport Services
JBHT
$25.3B
$4.7M 0.01%
57,865
– –
15 16
17
18 19

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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.