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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
HAR
526
DELISTED
Harman International Industries
HAR
$3.12M 0.01%
28,083
– –
AVK
527
Advent Convertible and Income Fund
AVK
$543M
$3.11M 0.01%
217,866
-217,386
-50% -$3.02M
UNM icon
528
Unum
UNM
$13.7B
$3.11M 0.01%
70,727
– –
SCHF icon
529
Schwab International Equity ETF
SCHF
$67B
$3.1M 0.01%
223,860
-3,370
-1% -$47.3K
PNR icon
530
Pentair
PNR
$10.6B
$3.06M 0.01%
81,280
+8,158
+11% +$318K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$3.06M 0.01%
176,749
+1,647
+0.9% +$26.5K
MANH icon
532
Manhattan Associates
MANH
$11.1B
$3.04M 0.01%
57,421
+4,873
+9% +$260K
HAS icon
533
Hasbro
HAS
$13.4B
$3.03M 0.01%
38,962
-1,012
-3% -$83.5K
RIO icon
534
Rio Tinto
RIO
$158B
$3.03M 0.01%
78,773
+67,140
+577% +$2.46M
ATR icon
535
AptarGroup
ATR
$8.54B
$3.03M 0.01%
41,211
-172
-0.4% -$12.8K
HPE icon
536
Hewlett Packard
HPE
$62.4B
$2.96M 0.01%
220,052
-58,976
-21% -$788K
IWF icon
537
iShares Russell 1000 Growth ETF
IWF
$120B
$2.95M 0.01%
112,472
+13,424
+14% +$348K
HAIN icon
538
Hain Celestial
HAIN
$44.4M
$2.94M 0.01%
75,356
-1,433
-2% -$53.7K
CPB icon
539
Campbell Soup
CPB
$6.58B
$2.92M 0.01%
48,365
-927
-2% -$52K
BP icon
540
BP
BP
$114B
$2.91M 0.01%
90,831
+531
+0.6% +$16K
UGI icon
541
UGI
UGI
$7.76B
$2.88M 0.01%
62,500
– –
SPN
542
DELISTED
Superior Energy Services, Inc.
SPN
$2.88M 0.01%
17,060
-2,721
-14% -$454K
PRGS icon
543
Progress Software
PRGS
$1.65B
$2.88M 0.01%
90,047
– –
DKS icon
544
Dick's Sporting Goods
DKS
$17.9B
$2.87M 0.01%
54,092
– –
CIT
545
DELISTED
CIT Group Inc.
CIT
$2.82M 0.01%
66,161
– –
TILE icon
546
Interface
TILE
$1.96B
$2.82M 0.01%
151,990
-116,601
-43% -$2.01M
COR icon
547
Cencora
COR
$60.7B
$2.81M 0.01%
35,908
-56,772
-61% -$4.43M
MOO icon
548
VanEck Agribusiness ETF
MOO
$994M
$2.8M 0.01%
54,470
– –
GAP
549
The Gap Inc
GAP
$7.34B
$2.79M 0.01%
124,406
-52,447
-30% -$1.35M
LPNT
550
DELISTED
LifePoint Health, Inc.
LPNT
$2.79M 0.01%
49,097
– –
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 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.