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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
HF
576
DELISTED
HFF Inc.
HF
$2.09M 0.01%
75,404
+5
+0% +$139
SCHB icon
577
Schwab US Broad Market ETF
SCHB
$43B
$2.06M 0.01%
236,166
-3,894
-2% -$33.8K
HPQ icon
578
HP
HPQ
$24.6B
$2.05M 0.01%
132,248
-21,800
-14% -$311K
RLI icon
579
RLI Corp
RLI
$5.62B
$2M 0.01%
58,658
– –
ALK icon
580
Alaska Air
ALK
$5.27B
$1.99M 0.01%
+30,174
New +$1.98M
SM icon
581
SM Energy
SM
$7.58B
$1.97M 0.01%
51,076
– –
CAE icon
582
CAE Inc. Common Shares
CAE
$8.31B
$1.97M 0.01%
+138,351
New +$1.88M
VOT icon
583
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.96M 0.01%
18,384
+6,337
+53% +$671K
KSS icon
584
Kohl's
KSS
$2.21B
$1.93M 0.01%
44,017
-7,000
-14% -$293K
EMN icon
585
Eastman Chemical
EMN
$8.01B
$1.92M 0.01%
28,371
+450
+2% +$30.2K
WU icon
586
Western Union
WU
$2.4B
$1.92M 0.01%
92,011
+617
+0.7% +$12.7K
ED icon
587
Consolidated Edison
ED
$40.4B
$1.91M 0.01%
25,420
-200
-0.8% -$15.5K
EPC icon
588
Edgewell Personal Care
EPC
$1.26B
$1.9M 0.01%
23,870
– –
VO icon
589
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.89M 0.01%
58,532
+16,312
+39% +$523K
GNTX icon
590
Gentex
GNTX
$5.03B
$1.89M 0.01%
107,716
– –
BFH icon
591
Bread Financial
BFH
$4.47B
$1.87M 0.01%
10,902
– –
LHX icon
592
L3Harris
LHX
$50.7B
$1.86M 0.01%
20,360
-400
-2% -$35.5K
LYV icon
593
Live Nation Entertainment
LYV
$42.7B
$1.83M 0.01%
66,679
-316
-0.5% -$8.24K
SRCL
594
DELISTED
Stericycle Inc
SRCL
$1.83M 0.01%
22,849
– –
ASML icon
595
ASML
ASML
$634B
$1.83M 0.01%
16,665
– –
TFCFA
596
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.82M 0.01%
75,240
+1,996
+3% +$51K
EMLP icon
597
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.81M 0.01%
71,329
+27,977
+65% +$697K
EAT icon
598
Brinker International
EAT
$9B
$1.8M 0.01%
35,722
+17,726
+98% +$892K
MD icon
599
Pediatrix Medical
MD
$2.17B
$1.8M 0.01%
27,103
+290
+1% +$19.8K
TPR icon
600
Tapestry
TPR
$30.8B
$1.79M 0.01%
49,064
-248
-0.5% -$9.83K
22 23
24
25 26

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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.