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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
USB icon
26
US Bancorp
USB
$99.6B
$304M 0.88%
7,092,649
+238,863
+3% +$10.1M
TWX
27
DELISTED
Time Warner Inc
TWX
$293M 0.84%
3,683,304
+114,715
+3% +$8.96M
HD icon
28
Home Depot
HD
$345B
$291M 0.84%
2,260,532
-114,550
-5% -$15.3M
VZ icon
29
Verizon
VZ
$203B
$289M 0.83%
5,568,040
-628,530
-10% -$33.7M
PEP icon
30
PepsiCo
PEP
$197B
$285M 0.82%
2,623,600
+27,507
+1% +$2.96M
RAI
31
DELISTED
Reynolds American Inc
RAI
$283M 0.82%
6,009,771
+459,916
+8% +$23.1M
EOG icon
32
EOG Resources
EOG
$76.2B
$283M 0.81%
2,927,764
+303,712
+12% +$26.7M
ZBH icon
33
Zimmer Biomet
ZBH
$18.8B
$281M 0.81%
2,226,780
+831,049
+60% +$103M
PFE icon
34
Pfizer
PFE
$145B
$273M 0.79%
8,502,462
-1,654,882
-16% -$55.3M
SCHW
35
Charles Schwab
SCHW
$184B
$269M 0.78%
8,533,869
-797,444
-9% -$23.4M
CVS icon
36
CVS Health
CVS
$138B
$254M 0.73%
2,857,350
+788,491
+38% +$74.4M
GS icon
37
Goldman Sachs
GS
$303B
$253M 0.73%
1,566,115
-194,825
-11% -$31.7M
MDT icon
38
Medtronic
MDT
$113B
$251M 0.72%
2,900,689
-41,072
-1% -$3.58M
AMGN icon
39
Amgen
AMGN
$214B
$247M 0.71%
1,483,196
-391,972
-21% -$66.3M
EQR icon
40
Equity Residential
EQR
$25.6B
$225M 0.65%
3,492,827
-1,979,451
-36% -$132M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$222M 0.64%
1,539,103
-335
-0% -$49K
SBUX icon
42
Starbucks
SBUX
$120B
$222M 0.64%
4,099,103
+10,559
+0.3% +$590K
SRE icon
43
Sempra
SRE
$60.5B
$218M 0.63%
4,061,420
+175,354
+5% +$9.54M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$36.4B
$215M 0.62%
4,670,242
-2,094,318
-31% -$109M
UNP icon
45
Union Pacific
UNP
$179B
$211M 0.61%
2,159,918
-46,110
-2% -$4.31M
NWL icon
46
Newell Brands
NWL
$2.25B
$210M 0.6%
3,989,747
-143,562
-3% -$7.42M
ORCL icon
47
Oracle
ORCL
$334B
$209M 0.6%
5,318,938
-82,052
-2% -$3.34M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$204M 0.59%
3,782,536
-810,739
-18% -$52.1M
PPG icon
49
PPG Industries
PPG
$27.4B
$198M 0.57%
1,919,001
+261,899
+16% +$27.5M
LOW icon
50
Lowe's Companies
LOW
$123B
$192M 0.55%
2,657,026
-608,496
-19% -$47.3M
1
2
3 4 5

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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.