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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
SFNC icon
526
Simmons First National
SFNC
$3.38B
$2.77M 0.01%
110,914
+87,956
+383% +$2.11M
DXJ icon
527
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.76M 0.01%
64,256
+19,357
+43% +$804K
PLD icon
528
Prologis
PLD
$136B
$2.76M 0.01%
51,493
+12,037
+31% +$635K
VAL
529
DELISTED
Valspar
VAL
$2.73M 0.01%
25,786
-3,268
-11% -$348K
HAIN icon
530
Hain Celestial
HAIN
$44.4M
$2.73M 0.01%
76,789
-2,052
-3% -$90K
MOO icon
531
VanEck Agribusiness ETF
MOO
$994M
$2.72M 0.01%
54,470
– –
CPB icon
532
Campbell Soup
CPB
$6.58B
$2.7M 0.01%
49,292
+1,060
+2% +$64.2K
SCAI
533
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.69M 0.01%
+55,148
New +$2.54M
IM
534
DELISTED
Ingram Micro
IM
$2.67M 0.01%
75,000
– –
BP icon
535
BP
BP
$114B
$2.67M 0.01%
90,300
+3,356
+4% +$97.4K
ESS icon
536
Essex Property Trust
ESS
$18.1B
$2.64M 0.01%
11,869
-813
-6% -$185K
ONB icon
537
Old National Bancorp
ONB
$10.1B
$2.64M 0.01%
188,014
+24
+0% +$324
TTE icon
538
TotalEnergies
TTE
$193B
$2.61M 0.01%
54,786
-8,172
-13% -$391K
MPWR icon
539
Monolithic Power Systems
MPWR
$64.7B
$2.59M 0.01%
32,136
– –
IWF icon
540
iShares Russell 1000 Growth ETF
IWF
$120B
$2.58M 0.01%
99,048
+1,916
+2% +$49.8K
LAD icon
541
Lithia Motors
LAD
$8.9B
$2.56M 0.01%
+26,854
New +$2.26M
FISI icon
542
Financial Institutions
FISI
$812M
$2.53M 0.01%
+93,335
New +$2.49M
UNM icon
543
Unum
UNM
$13.7B
$2.5M 0.01%
70,727
– –
TXT icon
544
Textron
TXT
$15B
$2.49M 0.01%
62,581
– –
HIG icon
545
Hartford Financial Services
HIG
$39.2B
$2.48M 0.01%
57,854
-7
-0% -$293
IVV icon
546
iShares Core S&P 500 ETF
IVV
$872B
$2.46M 0.01%
11,323
+10,201
+909% +$2.22M
PRGS icon
547
Progress Software
PRGS
$1.65B
$2.45M 0.01%
90,047
– –
VEA icon
548
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.44M 0.01%
65,284
-1,271
-2% -$46.7K
CIT
549
DELISTED
CIT Group Inc.
CIT
$2.4M 0.01%
66,161
– –
XRAY icon
550
Dentsply Sirona
XRAY
$2.75B
$2.39M 0.01%
40,283
-131
-0.3% -$8.05K
20 21
22
23 24

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JG
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AII
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MFRM
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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.