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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
NFX
501
DELISTED
Newfield Exploration
NFX
$3.47M 0.01%
85,766
– –
WMB icon
502
Williams Companies
WMB
$86.7B
$3.47M 0.01%
111,416
-41
-0% -$1.24K
MDP
503
DELISTED
Meredith Corporation
MDP
$3.46M 0.01%
+58,406
New +$3.07M
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
$3.45M 0.01%
82,137
– –
LAD icon
505
Lithia Motors
LAD
$9.24B
$3.42M 0.01%
35,318
+8,464
+32% +$776K
ONB icon
506
Old National Bancorp
ONB
$10.1B
$3.41M 0.01%
188,014
– –
GRA
507
DELISTED
W.R. Grace & Co.
GRA
$3.39M 0.01%
50,110
+7,398
+17% +$505K
AOS icon
508
A.O. Smith
AOS
$8.24B
$3.36M 0.01%
71,000
-28
-0% -$1.35K
ASH icon
509
Ashland
ASH
$3.33B
$3.36M 0.01%
62,769
+9,402
+18% +$516K
CMA
510
DELISTED
Comerica
CMA
$3.35M 0.01%
49,197
– –
J icon
511
Jacobs Solutions
J
$15.7B
$3.33M 0.01%
70,661
-5
-0% -$230
VAC icon
512
Marriott Vacations Worldwide
VAC
$3.35B
$3.32M 0.01%
39,088
– –
XOG
513
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.32M 0.01%
+165,476
New +$3.52M
BC icon
514
Brunswick
BC
$5.18B
$3.29M 0.01%
60,330
– –
JRO
515
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.28M 0.01%
269,352
– –
SCOR icon
516
Comscore
SCOR
$112M
$3.25M 0.01%
+5,147
New +$3.1M
AMJ
517
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.23M 0.01%
102,220
+7,955
+8% +$243K
TSN icon
518
Tyson Foods
TSN
$21.4B
$3.22M 0.01%
52,146
+5,000
+11% +$329K
IFF icon
519
International Flavors & Fragrances
IFF
$20.3B
$3.21M 0.01%
27,276
-222
-0.8% -$27.9K
ACIW icon
520
ACI Worldwide
ACIW
$5.86B
$3.21M 0.01%
+176,830
New +$3.31M
HEP
521
DELISTED
Holly Energy Partners, L.P.
HEP
$3.2M 0.01%
99,956
-211
-0.2% -$6.85K
FISI icon
522
Financial Institutions
FISI
$812M
$3.19M 0.01%
93,335
– –
JWN
523
DELISTED
Nordstrom
JWN
$3.19M 0.01%
66,488
-6,763
-9% -$367K
ING icon
524
ING
ING
$99.8B
$3.18M 0.01%
225,297
-21,295
-9% -$287K
RVTY icon
525
Revvity
RVTY
$12.7B
$3.17M 0.01%
60,743
+4,000
+7% +$209K
19 20
21
22 23

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JG
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AII
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MFRM
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MA
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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 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.