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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
PAG icon
551
Penske Automotive Group
PAG
$14.5B
$2.38M 0.01%
+49,502
New +$2.06M
MRVL icon
552
Marvell Technology
MRVL
$165B
$2.38M 0.01%
179,568
– –
HES
553
DELISTED
Hess
HES
$2.38M 0.01%
44,346
+923
+2% +$49.5K
HAR
554
DELISTED
Harman International Industries
HAR
$2.37M 0.01%
28,083
– –
L icon
555
Loews
L
$23.9B
$2.36M 0.01%
57,314
– –
PHM icon
556
Pultegroup
PHM
$24.5B
$2.33M 0.01%
116,334
– –
CMA
557
DELISTED
Comerica
CMA
$2.33M 0.01%
49,197
+11,500
+31% +$521K
NI icon
558
NiSource
NI
$21.6B
$2.31M 0.01%
95,637
-108
-0.1% -$2.7K
DATA
559
DELISTED
Tableau Software, Inc.
DATA
$2.29M 0.01%
41,531
-3,551
-8% -$195K
GPOR
560
DELISTED
Gulfport Energy Corp.
GPOR
$2.29M 0.01%
80,993
-34,895
-30% -$995K
JNK icon
561
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.28M 0.01%
20,862
-55,138
-73% -$6M
EXPD icon
562
Expeditors International
EXPD
$21.8B
$2.27M 0.01%
44,072
– –
SWKS icon
563
Skyworks Solutions
SWKS
$9.4B
$2.26M 0.01%
29,721
+465
+2% +$32.4K
PDCO
564
DELISTED
Patterson Companies, Inc.
PDCO
$2.26M 0.01%
49,123
+25,000
+104% +$1.18M
BDC icon
565
Belden
BDC
$4.56B
$2.25M 0.01%
32,580
-21,000
-39% -$1.46M
RRX icon
566
Regal Rexnord
RRX
$13.5B
$2.21M 0.01%
37,200
– –
AIV
567
Aimco
AIV
$383M
$2.21M 0.01%
361,257
– –
PEG icon
568
Public Service Enterprise Group
PEG
$38.6B
$2.2M 0.01%
52,602
-19,649
-27% -$866K
LGND icon
569
Ligand Pharmaceuticals
LGND
$5.94B
$2.19M 0.01%
+34,440
New +$2.53M
MNK
570
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.19M 0.01%
31,395
-3,103
-9% -$225K
ALNY icon
571
Alnylam Pharmaceuticals
ALNY
$27.4B
$2.17M 0.01%
31,999
– –
CLS icon
572
Celestica
CLS
$40.5B
$2.17M 0.01%
199,972
– –
WWAV
573
DELISTED
The WhiteWave Foods Company
WWAV
$2.16M 0.01%
39,624
-633
-2% -$34.8K
MIDD icon
574
Middleby
MIDD
$6.03B
$2.14M 0.01%
17,332
– –
EPP icon
575
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.13M 0.01%
50,276
+8,447
+20% +$348K
21 22
23
24 25

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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.