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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
ZION icon
426
Zions Bancorporation
ZION
$10.1B
$4.68M 0.01%
150,745
-14,099
-9% -$401K
SNY icon
427
Sanofi
SNY
$103B
$4.64M 0.01%
121,448
-25,698
-17% -$1.03M
AMX icon
428
America Movil
AMX
$76B
$4.63M 0.01%
404,933
+1,200
+0.3% +$14.3K
VER
429
DELISTED
VEREIT, Inc.
VER
$4.6M 0.01%
88,723
– –
CHTR icon
430
Charter Communications
CHTR
$16.9B
$4.58M 0.01%
16,981
-1,019
-6% -$257K
MTB icon
431
M&T Bank
MTB
$35.8B
$4.56M 0.01%
39,264
– –
LLTC
432
DELISTED
Linear Technology Corp
LLTC
$4.54M 0.01%
76,542
-18,857
-20% -$1.06M
LM
433
DELISTED
Legg Mason, Inc.
LM
$4.53M 0.01%
135,432
-4,188
-3% -$140K
LNC icon
434
Lincoln National
LNC
$8.8B
$4.53M 0.01%
96,394
– –
ABM icon
435
ABM Industries
ABM
$2.79B
$4.51M 0.01%
113,731
– –
ET icon
436
Energy Transfer Partners
ET
$69.6B
$4.49M 0.01%
267,209
-9,610
-3% -$162K
TILE icon
437
Interface
TILE
$1.96B
$4.48M 0.01%
268,591
– –
SNA icon
438
Snap-on
SNA
$21.2B
$4.46M 0.01%
29,372
– –
MNST icon
439
Monster Beverage
MNST
$95.5B
$4.43M 0.01%
181,230
– –
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
$4.4M 0.01%
82,137
– –
VIG icon
441
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.38M 0.01%
52,126
-12,175
-19% -$1.03M
DCI icon
442
Donaldson
DCI
$10.7B
$4.37M 0.01%
116,941
– –
GEN icon
443
Gen Digital
GEN
$16.3B
$4.33M 0.01%
172,729
– –
MBFI
444
DELISTED
MB Financial Corp
MBFI
$4.33M 0.01%
113,950
+24,929
+28% +$953K
AMAT icon
445
Applied Materials
AMAT
$398B
$4.29M 0.01%
142,136
+5,559
+4% +$155K
INOV
446
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.25M 0.01%
288,684
– –
TT icon
447
Trane Technologies
TT
$97.3B
$4.23M 0.01%
62,259
-73,876
-54% -$4.92M
MAT icon
448
Mattel
MAT
$4.42B
$4.19M 0.01%
138,414
+106,080
+328% +$3.47M
FAST icon
449
Fastenal
FAST
$53.5B
$4.16M 0.01%
398,560
– –
BLK icon
450
Blackrock
BLK
$170B
$4.09M 0.01%
11,281
+372
+3% +$135K
16 17
18
19 20

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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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W
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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.