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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
+4.26%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$758M
Cap. Flow
-$173M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.46%
Holding
1,034
New
63
Increased
342
Reduced
364
Closed
32

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$159M
2
ZTS icon
Zoetis
ZTS
+$149M
3
PFE icon
Pfizer
PFE
+$145M
4
CHRW icon
C.H. Robinson
CHRW
+$85.6M
5
EL icon
Estee Lauder
EL
+$78.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$301M
2
RTX icon
RTX Corp
RTX
+$224M
3
TWX
Time Warner Inc
TWX
+$196M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$116M
5
ROK icon
Rockwell Automation
ROK
+$114M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Healthcare 15.96%
3 Technology 13.07%
4 Industrials 9.86%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
426
DELISTED
MB Financial Corp
MBFI
$5.38M 0.02%
113,950
– –
CBRE icon
427
CBRE Group
CBRE
$43.8B
$5.37M 0.02%
170,579
+1,830
+1% +$53K
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
$5.37M 0.02%
40,459
+109
+0.3% +$14.8K
TIF
429
DELISTED
Tiffany & Co.
TIF
$5.35M 0.02%
69,070
-2,910
-4% -$224K
MCK icon
430
McKesson
MCK
$101B
$5.34M 0.02%
38,038
-616,168
-94% -$90.6M
AME icon
431
Ametek
AME
$55B
$5.3M 0.01%
109,107
+629
+0.6% +$29.8K
BRCD
432
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.22M 0.01%
417,605
– –
RLI icon
433
RLI Corp
RLI
$5.62B
$5.21M 0.01%
164,918
+106,260
+181% +$3.29M
ET icon
434
Energy Transfer Partners
ET
$69.6B
$5.2M 0.01%
269,416
+2,207
+0.8% +$36.8K
LVS icon
435
Las Vegas Sands
LVS
$32.3B
$5.18M 0.01%
97,054
-89,808
-48% -$5.23M
DG icon
436
Dollar General
DG
$28.1B
$5.14M 0.01%
69,388
-20,051
-22% -$1.46M
AMAT icon
437
Applied Materials
AMAT
$398B
$5.12M 0.01%
158,792
+16,656
+12% +$507K
AMX icon
438
America Movil
AMX
$76B
$5.09M 0.01%
404,933
– –
ALL icon
439
Allstate
ALL
$68.3B
$5.05M 0.01%
68,135
-100
-0.1% -$7.04K
SNA icon
440
Snap-on
SNA
$21.2B
$5.03M 0.01%
29,372
– –
CTLT
441
DELISTED
CATALENT, INC.
CTLT
$5.01M 0.01%
186,000
– –
TMH
442
DELISTED
Team Health Holdings Inc
TMH
$5.01M 0.01%
115,372
-168,114
-59% -$6.94M
LUV icon
443
Southwest Airlines
LUV
$22.3B
$5M 0.01%
100,323
– –
DCI icon
444
Donaldson
DCI
$10.7B
$4.99M 0.01%
118,556
+1,615
+1% +$64.1K
SCHM icon
445
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.98M 0.01%
330,891
+675
+0.2% +$9.88K
INOV
446
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.96M 0.01%
481,611
+192,927
+67% +$2.63M
FLO icon
447
Flowers Foods
FLO
$1.51B
$4.92M 0.01%
246,568
-270
-0.1% -$4.44K
D icon
448
Dominion Energy
D
$61.3B
$4.91M 0.01%
64,092
+211
+0.3% +$15.6K
CVBF icon
449
CVB Financial
CVBF
$4B
$4.91M 0.01%
214,036
– –
CHTR icon
450
Charter Communications
CHTR
$16.9B
$4.86M 0.01%
16,861
-120
-0.7% -$32.3K
16 17
18
19 20

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Eaton Vance Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eaton Vance Management held 1,034 positions worth $35.5B, up 2.2% from $34.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management's Q4 2016 filing shows 63 new, 342 increased, 364 reduced and 32 closed positions. Its largest new stake was CDW: 1,556,878 shares worth $81.1M. The largest sale was Reynolds American Inc, an estimated $301M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Eaton Vance Management's largest Q4 2016 buy was CDW: 1,556,878 shares worth $81.1M.
  • Eaton Vance Management added most to Altria Group in Q4 2016, an estimated $159M increase.
  • Eaton Vance Management's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $301M.
  • Eaton Vance Management fully exited KeyCorp Pfd in Q4 2016, selling an estimated $23.3M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $35.5B portfolio in Q4 2016.
  • Eaton Vance Management opened 63 new positions and closed 32 in Q4 2016.
  • Eaton Vance Management's portfolio value rose 2.2% quarter-over-quarter to $35.5B.

Based on Eaton Vance Management's 13F filing for Q4 2016, filed 15 Feb 2017.