We are live on ! Find out more
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
EFSC icon
501
Enterprise Financial Services Corp
EFSC
$2.39B
$3.13M 0.01%
+100,017
New +$2.96M
RBS.PRL.CL
502
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$3.12M 0.01%
124,572
-603,015
-83% -$15.2M
DKS icon
503
Dick's Sporting Goods
DKS
$17.9B
$3.07M 0.01%
54,092
– –
ING icon
504
ING
ING
$99.8B
$3.04M 0.01%
246,592
-25,825
-9% -$300K
PSMT icon
505
Pricesmart
PSMT
$5.94B
$3.03M 0.01%
36,212
– –
MANH icon
506
Manhattan Associates
MANH
$11.1B
$3.03M 0.01%
52,548
+4
+0% +$241
ASH icon
507
Ashland
ASH
$3.33B
$3.03M 0.01%
53,367
– –
J icon
508
Jacobs Solutions
J
$15.7B
$3.02M 0.01%
70,666
– –
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
$3M 0.01%
75,224
– –
LPLA icon
510
LPL Financial
LPLA
$27.1B
$2.98M 0.01%
99,471
– –
JRO
511
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.97M 0.01%
269,352
– –
AMJ
512
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.97M 0.01%
94,265
-1,240
-1% -$39K
AEO icon
513
American Eagle Outfitters
AEO
$2.9B
$2.96M 0.01%
166,000
– –
IWM icon
514
iShares Russell 2000 ETF
IWM
$80.2B
$2.95M 0.01%
23,741
+14,562
+159% +$1.77M
BC icon
515
Brunswick
BC
$5.18B
$2.94M 0.01%
60,330
-6,193
-9% -$296K
LPNT
516
DELISTED
LifePoint Health, Inc.
LPNT
$2.91M 0.01%
49,097
+39,118
+392% +$2.35M
BFAM icon
517
Bright Horizons
BFAM
$4.1B
$2.9M 0.01%
+43,369
New +$2.92M
AGIO icon
518
Agios Pharmaceuticals
AGIO
$1.95B
$2.9M 0.01%
54,880
– –
KIM icon
519
Kimco Realty
KIM
$17.2B
$2.9M 0.01%
100,030
-976
-1% -$29.7K
VAC icon
520
Marriott Vacations Worldwide
VAC
$3.35B
$2.87M 0.01%
39,088
– –
UGI icon
521
UGI
UGI
$7.76B
$2.83M 0.01%
62,500
– –
EZU icon
522
iShare MSCI Eurozone ETF
EZU
$9.65B
$2.81M 0.01%
81,561
+16,270
+25% +$548K
IQV icon
523
IQVIA
IQV
$39.1B
$2.81M 0.01%
57,640
+23,040
+67% +$1.74M
VXUS icon
524
Vanguard Total International Stock ETF
VXUS
$155B
$2.78M 0.01%
58,890
+5,550
+10% +$258K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$2.77M 0.01%
175,102
-2,625
-1% -$39K
19 20
21
22 23

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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 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.