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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
CERN
451
DELISTED
Cerner Corp
CERN
$4.09M 0.01%
66,211
-152
-0.2% -$9.59K
LSXMA
452
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.05M 0.01%
165,074
– –
BF.B icon
453
Brown-Forman Class B
BF.B
$13.2B
$4.04M 0.01%
133,213
-7,087
-5% -$220K
BERY
454
DELISTED
Berry Global Group, Inc.
BERY
$4.04M 0.01%
100,276
– –
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$39.4B
$4.01M 0.01%
46,283
-6,215
-12% -$554K
ES icon
456
Eversource Energy
ES
$27.8B
$4.01M 0.01%
74,051
+1,203
+2% +$67.9K
VT icon
457
Vanguard Total World Stock ETF
VT
$76.9B
$3.94M 0.01%
64,700
-319
-0.5% -$19.2K
GAP
458
The Gap Inc
GAP
$7.34B
$3.93M 0.01%
176,853
– –
IFF icon
459
International Flavors & Fragrances
IFF
$20.3B
$3.93M 0.01%
27,498
+2,525
+10% +$342K
LUV icon
460
Southwest Airlines
LUV
$22.3B
$3.9M 0.01%
100,323
-155
-0.2% -$5.89K
BRCD
461
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.85M 0.01%
417,605
-62
-0% -$578
EFOR
462
Everforth Inc
EFOR
$1.13B
$3.83M 0.01%
105,550
– –
JWN
463
DELISTED
Nordstrom
JWN
$3.8M 0.01%
73,251
-184
-0.3% -$8.65K
PLKI
464
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.79M 0.01%
+71,391
New +$3.98M
CSOD
465
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.79M 0.01%
82,500
– –
PFG icon
466
Principal Financial Group
PFG
$24.5B
$3.78M 0.01%
73,332
– –
CVBF icon
467
CVB Financial
CVBF
$4B
$3.77M 0.01%
214,036
+152,000
+245% +$2.59M
EVHC
468
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.75M 0.01%
55,760
+493
+0.9% +$34K
LEG icon
469
Leggett & Platt
LEG
$1.37B
$3.74M 0.01%
82,034
+9,666
+13% +$497K
BIDU icon
470
Baidu
BIDU
$36.5B
$3.73M 0.01%
20,514
– –
VFC icon
471
VF Corp
VFC
$5.87B
$3.73M 0.01%
70,724
+372
+0.5% +$21.5K
FLO icon
472
Flowers Foods
FLO
$1.51B
$3.73M 0.01%
246,838
-35,654
-13% -$591K
NFX
473
DELISTED
Newfield Exploration
NFX
$3.73M 0.01%
85,766
– –
RY icon
474
Royal Bank of Canada
RY
$292B
$3.7M 0.01%
59,735
– –
SGI
475
Somnigroup International
SGI
$14.1B
$3.7M 0.01%
+260,792
New +$4.65M
17 18
19
20 21

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JG
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AII
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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.