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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
HPE icon
476
Hewlett Packard
HPE
$63.4B
$3.69M 0.01%
279,028
-2,409
-0.9% -$29.7K
RHI icon
477
Robert Half
RHI
$3.87B
$3.65M 0.01%
96,537
-4,227
-4% -$161K
FRA icon
478
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$3.64M 0.01%
260,628
– –
LEN icon
479
Lennar Class A
LEN
$19.8B
$3.62M 0.01%
89,695
-88,429
-50% -$3.92M
CSL icon
480
Carlisle Companies
CSL
$14.3B
$3.61M 0.01%
35,226
– –
ATO icon
481
Atmos Energy
ATO
$28.8B
$3.61M 0.01%
48,467
– –
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.56M 0.01%
40,768
-192,232
-83% -$16.5M
SPN
483
DELISTED
Superior Energy Services, Inc.
SPN
$3.54M 0.01%
19,781
-5,815
-23% -$974K
TSN icon
484
Tyson Foods
TSN
$20.4B
$3.52M 0.01%
47,146
– –
AOS icon
485
A.O. Smith
AOS
$8.17B
$3.51M 0.01%
71,028
– –
AMG icon
486
Affiliated Managers Group
AMG
$9.69B
$3.48M 0.01%
24,046
-115
-0.5% -$16.5K
NEU icon
487
NewMarket
NEU
$7.82B
$3.44M 0.01%
8,001
– –
HEP
488
DELISTED
Holly Energy Partners, L.P.
HEP
$3.43M 0.01%
100,167
+885
+0.9% +$30K
WMB icon
489
Williams Companies
WMB
$87.5B
$3.42M 0.01%
111,457
+8,269
+8% +$219K
SCHF icon
490
Schwab International Equity ETF
SCHF
$66.6B
$3.27M 0.01%
227,230
+2,750
+1% +$38.8K
CBM
491
DELISTED
Cambrex Corporation
CBM
$3.23M 0.01%
72,740
+66,200
+1,012% +$3.22M
LNKD
492
DELISTED
LinkedIn Corporation
LNKD
$3.23M 0.01%
16,890
-198,459
-92% -$38M
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.22M 0.01%
78,832
– –
ATR icon
494
AptarGroup
ATR
$8.55B
$3.2M 0.01%
41,383
-776
-2% -$60.7K
RCL icon
495
Royal Caribbean
RCL
$85.1B
$3.2M 0.01%
42,647
– –
RVTY icon
496
Revvity
RVTY
$12.6B
$3.18M 0.01%
56,743
-65
-0.1% -$3.55K
HAS icon
497
Hasbro
HAS
$13.2B
$3.17M 0.01%
39,974
-681
-2% -$55.3K
PNR icon
498
Pentair
PNR
$10.4B
$3.15M 0.01%
73,122
– –
GRA
499
DELISTED
W.R. Grace & Co.
GRA
$3.15M 0.01%
42,712
– –
RRC icon
500
Range Resources
RRC
$9.38B
$3.13M 0.01%
80,794
+59,054
+272% +$2.39M
18 19
20
21 22

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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.