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
+4.26%
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
HIG icon
551
Hartford Financial Services
HIG
$39.2B
$2.76M 0.01%
57,855
+1
+0% +$46
PLD icon
552
Prologis
PLD
$136B
$2.69M 0.01%
50,948
-545
-1% -$27.7K
VXUS icon
553
Vanguard Total International Stock ETF
VXUS
$155B
$2.69M 0.01%
58,612
-278
-0.5% -$12.8K
L icon
554
Loews
L
$23.9B
$2.68M 0.01%
57,314
– –
ESS icon
555
Essex Property Trust
ESS
$18.1B
$2.68M 0.01%
11,523
-346
-3% -$74.8K
VAL
556
DELISTED
Valspar
VAL
$2.67M 0.01%
25,786
– –
ALK icon
557
Alaska Air
ALK
$5.27B
$2.67M 0.01%
30,056
-118
-0.4% -$9.29K
IVV icon
558
iShares Core S&P 500 ETF
IVV
$872B
$2.64M 0.01%
11,737
+414
+4% +$91K
MPWR icon
559
Monolithic Power Systems
MPWR
$64.7B
$2.63M 0.01%
32,100
-36
-0.1% -$2.89K
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$39.4B
$2.61M 0.01%
31,603
-14,680
-32% -$1.2M
RRX icon
561
Regal Rexnord
RRX
$13.5B
$2.58M 0.01%
37,200
– –
PAG icon
562
Penske Automotive Group
PAG
$14.5B
$2.56M 0.01%
49,478
-24
-0% -$1.17K
MCHB
563
Mechanics Bancorp
MCHB
$3.68B
$2.53M 0.01%
+80,000
New +$2.29M
AEO icon
564
American Eagle Outfitters
AEO
$2.9B
$2.52M 0.01%
166,000
– –
KIM icon
565
Kimco Realty
KIM
$17.2B
$2.5M 0.01%
99,259
-771
-0.8% -$20.3K
BDC icon
566
Belden
BDC
$4.56B
$2.49M 0.01%
33,330
+750
+2% +$53.4K
MRVL icon
567
Marvell Technology
MRVL
$165B
$2.49M 0.01%
179,568
– –
DXJ icon
568
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.49M 0.01%
50,235
-14,021
-22% -$659K
TTE icon
569
TotalEnergies
TTE
$193B
$2.41M 0.01%
47,362
-7,424
-14% -$357K
HUM icon
570
Humana
HUM
$44B
$2.39M 0.01%
11,718
-487,532
-98% -$93M
TFCFA
571
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.38M 0.01%
84,721
+9,481
+13% +$255K
CLS icon
572
Celestica
CLS
$40.5B
$2.37M 0.01%
199,972
– –
XRAY icon
573
Dentsply Sirona
XRAY
$2.75B
$2.36M 0.01%
40,941
+658
+2% +$38.9K
PEG icon
574
Public Service Enterprise Group
PEG
$38.6B
$2.36M 0.01%
53,818
+1,216
+2% +$50.7K
AMG icon
575
Affiliated Managers Group
AMG
$9.65B
$2.35M 0.01%
16,174
-7,872
-33% -$1.14M
21 22
23
24 25

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 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.