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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
TT icon
451
Trane Technologies
TT
$97.3B
$4.85M 0.01%
64,607
+2,348
+4% +$169K
EA icon
452
Electronic Arts
EA
$52.9B
$4.76M 0.01%
60,459
-200
-0.3% -$16.1K
RHI icon
453
Robert Half
RHI
$3.81B
$4.71M 0.01%
96,537
– –
FAST icon
454
Fastenal
FAST
$53.5B
$4.68M 0.01%
398,560
– –
AZZ icon
455
AZZ Inc
AZZ
$4.36B
$4.67M 0.01%
+73,100
New +$4.41M
EFOR
456
Everforth Inc
EFOR
$1.13B
$4.66M 0.01%
105,550
– –
ABM icon
457
ABM Industries
ABM
$2.79B
$4.64M 0.01%
113,731
– –
MKC icon
458
McCormick & Company Non-Voting
MKC
$13.7B
$4.62M 0.01%
98,892
+1,124
+1% +$52.4K
JFR icon
459
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.51M 0.01%
386,184
-738,440
-66% -$8.31M
BKU icon
460
Bankunited
BKU
$3.33B
$4.51M 0.01%
119,560
-151,605
-56% -$5.05M
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
$4.49M 0.01%
100,338
+62
+0.1% +$2.65K
BLK icon
462
Blackrock
BLK
$170B
$4.48M 0.01%
11,769
+488
+4% +$179K
CW icon
463
Curtiss-Wright
CW
$26.5B
$4.45M 0.01%
45,276
-10,957
-19% -$1.04M
SGI
464
Somnigroup International
SGI
$14.1B
$4.45M 0.01%
260,792
– –
STC icon
465
Stewart Information Services
STC
$2.08B
$4.39M 0.01%
95,293
-33,516
-26% -$1.5M
MLCO icon
466
Melco Resorts & Entertainment
MLCO
$2.24B
$4.37M 0.01%
+275,039
New +$4.72M
EFSC icon
467
Enterprise Financial Services Corp
EFSC
$2.39B
$4.3M 0.01%
100,017
– –
HES
468
DELISTED
Hess
HES
$4.29M 0.01%
68,867
+24,521
+55% +$1.34M
DXCM icon
469
DexCom
DXCM
$28.8B
$4.16M 0.01%
278,380
+212
+0.1% +$3.76K
RICE
470
DELISTED
Rice Energy Inc.
RICE
$4.13M 0.01%
193,664
-9,555
-5% -$228K
GEN icon
471
Gen Digital
GEN
$16.3B
$4.13M 0.01%
172,729
– –
RNG icon
472
RingCentral
RNG
$4.48B
$4.12M 0.01%
200,000
– –
LSXMA
473
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.12M 0.01%
165,074
– –
ES icon
474
Eversource Energy
ES
$27.8B
$4.09M 0.01%
74,043
-8
-0% -$428
MNST icon
475
Monster Beverage
MNST
$95.5B
$4.06M 0.01%
183,188
+1,958
+1% +$44.8K
17 18
19
20 21

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ACM
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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.