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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
LM
476
DELISTED
Legg Mason, Inc.
LM
$4.05M 0.01%
135,432
– –
RY icon
477
Royal Bank of Canada
RY
$291B
$4.04M 0.01%
59,735
– –
LEG icon
478
Leggett & Platt
LEG
$1.34B
$4.02M 0.01%
82,224
+190
+0.2% +$9.04K
IVZ icon
479
Invesco
IVZ
$13.1B
$3.96M 0.01%
130,631
-1,351,185
-91% -$41.6M
LW icon
480
Lamb Weston
LW
$7.22B
$3.87M 0.01%
+102,207
New +$3.48M
TSS
481
DELISTED
Total System Services, Inc.
TSS
$3.86M 0.01%
78,814
-23,210
-23% -$1.14M
PSMT icon
482
Pricesmart
PSMT
$5.98B
$3.86M 0.01%
46,212
+10,000
+28% +$879K
VT icon
483
Vanguard Total World Stock ETF
VT
$77.1B
$3.84M 0.01%
62,990
-1,710
-3% -$103K
BF.B icon
484
Brown-Forman Class B
BF.B
$13.2B
$3.83M 0.01%
133,213
– –
CY
485
DELISTED
Cypress Semiconductor
CY
$3.79M 0.01%
331,368
-652,733
-66% -$7.16M
PFG icon
486
Principal Financial Group
PFG
$24.3B
$3.77M 0.01%
65,248
-8,084
-11% -$453K
FRA icon
487
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$3.76M 0.01%
260,628
– –
VFC icon
488
VF Corp
VFC
$5.63B
$3.69M 0.01%
73,417
+2,693
+4% +$140K
PKY
489
DELISTED
Parkway, Inc.
PKY
$3.67M 0.01%
+165,095
New +$3.12M
VOD icon
490
Vodafone
VOD
$36.3B
$3.67M 0.01%
150,147
-14,143
-9% -$372K
LEN icon
491
Lennar Class A
LEN
$19.8B
$3.67M 0.01%
89,695
– –
SHOP icon
492
Shopify
SHOP
$152B
$3.65M 0.01%
+852,040
New +$3.58M
SNY icon
493
Sanofi
SNY
$103B
$3.65M 0.01%
90,226
-31,222
-26% -$1.23M
ATO icon
494
Atmos Energy
ATO
$28.8B
$3.59M 0.01%
48,467
– –
SFNC icon
495
Simmons First National
SFNC
$3.41B
$3.56M 0.01%
114,614
+3,700
+3% +$104K
VTR icon
496
Ventas
VTR
$48B
$3.54M 0.01%
56,539
+38,323
+210% +$2.43M
BKI
497
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.51M 0.01%
92,906
+14,074
+18% +$537K
LPLA icon
498
LPL Financial
LPLA
$28.3B
$3.5M 0.01%
99,471
– –
RCL icon
499
Royal Caribbean
RCL
$85.1B
$3.5M 0.01%
42,656
+9
+0% +$708
CSOD
500
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.49M 0.01%
82,500
– –
18 19
20
21 22

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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
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
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W
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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 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.