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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 18.05%
2 Healthcare 16.03%
3 Technology 13.2%
4 Industrials 9.92%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$58.7B
$308M 0.87%
6,068,189
-623,327
-9% -$32M
GS icon
27
Goldman Sachs
GS
$301B
$304M 0.86%
1,269,063
-297,052
-19% -$60.3M
OXY icon
28
Occidental Petroleum
OXY
$59.1B
$295M 0.83%
4,142,699
-523,359
-11% -$37.2M
PEP icon
29
PepsiCo
PEP
$193B
$294M 0.83%
2,813,657
+190,057
+7% +$19.9M
AGN
30
DELISTED
Allergan plc
AGN
$287M 0.81%
1,367,214
-312,586
-19% -$64.8M
RTX icon
31
RTX Corp
RTX
$285B
$279M 0.79%
4,045,025
-3,384,284
-46% -$224M
USB icon
32
US Bancorp
USB
$97.3B
$278M 0.78%
5,418,489
-1,674,160
-24% -$79.6M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$271M 0.76%
1,665,224
+126,121
+8% +$19.4M
EOG icon
34
EOG Resources
EOG
$75.2B
$268M 0.76%
2,653,498
-274,266
-9% -$26.7M
UNP icon
35
Union Pacific
UNP
$183B
$261M 0.74%
2,520,372
+360,454
+17% +$35.4M
APC
36
DELISTED
Anadarko Petroleum
APC
$256M 0.72%
3,672,001
+1,170,253
+47% +$76.1M
ZTS icon
37
Zoetis
ZTS
$32B
$239M 0.67%
4,470,562
+2,939,619
+192% +$149M
SBUX icon
38
Starbucks
SBUX
$123B
$233M 0.66%
4,189,207
+90,104
+2% +$4.99M
QCOM icon
39
Qualcomm
QCOM
$175B
$224M 0.63%
3,439,781
+721,147
+27% +$48.4M
CHRW icon
40
C.H. Robinson
CHRW
$17.6B
$219M 0.62%
2,993,317
+1,183,126
+65% +$85.6M
COST icon
41
Costco
COST
$419B
$218M 0.61%
1,359,654
+173,859
+15% +$26.5M
BMY icon
42
Bristol-Myers Squibb
BMY
$136B
$215M 0.61%
3,676,379
-106,157
-3% -$5.8M
AMGN icon
43
Amgen
AMGN
$234B
$215M 0.6%
1,468,557
-14,639
-1% -$2.2M
PG icon
44
Procter & Gamble
PG
$334B
$212M 0.6%
2,521,791
+523,415
+26% +$44.6M
HAL icon
45
Halliburton
HAL
$30.1B
$210M 0.59%
3,882,389
+911,841
+31% +$45.5M
VMRK
46
Vivmark Residential
VMRK
$26.1B
$206M 0.58%
3,197,741
-295,086
-8% -$18.1M
GILD icon
47
Gilead Sciences
GILD
$181B
$202M 0.57%
2,822,760
-1,048,156
-27% -$77.9M
BIIB icon
48
Biogen
BIIB
$32.3B
$199M 0.56%
700,891
+205,238
+41% +$60.8M
ORCL icon
49
Oracle
ORCL
$435B
$196M 0.55%
5,099,453
-219,485
-4% -$8.58M
MDT icon
50
Medtronic
MDT
$117B
$193M 0.54%
2,704,931
-195,758
-7% -$15.4M
1
2
3 4 5

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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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 16% 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.