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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
EXPD icon
576
Expeditors International
EXPD
$21.8B
$2.33M 0.01%
44,072
– –
STJ
577
DELISTED
St Jude Medical
STJ
$2.31M 0.01%
28,756
-171,480
-86% -$13.6M
AGIO icon
578
Agios Pharmaceuticals
AGIO
$1.95B
$2.29M 0.01%
54,880
– –
VEA icon
579
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.29M 0.01%
62,666
-2,618
-4% -$95.5K
HF
580
DELISTED
HFF Inc.
HF
$2.28M 0.01%
75,404
– –
VSM
581
DELISTED
Versum Materials, Inc.
VSM
$2.28M 0.01%
+81,202
New +$2.02M
MIDD icon
582
Middleby
MIDD
$6.03B
$2.24M 0.01%
17,367
+35
+0.2% +$4.41K
URI icon
583
United Rentals
URI
$66.5B
$2.21M 0.01%
20,931
+123
+0.6% +$11.2K
KMI icon
584
Kinder Morgan
KMI
$70.5B
$2.2M 0.01%
106,266
-117,250
-52% -$2.48M
AIV
585
Aimco
AIV
$383M
$2.19M 0.01%
361,257
– –
KSS icon
586
Kohl's
KSS
$2.21B
$2.17M 0.01%
44,017
– –
CAE icon
587
CAE Inc. Common Shares
CAE
$8.31B
$2.17M 0.01%
155,374
+17,023
+12% +$243K
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
$2.16M 0.01%
55,983
-19,241
-26% -$755K
WWAV
589
DELISTED
The WhiteWave Foods Company
WWAV
$2.14M 0.01%
38,487
-1,137
-3% -$62.2K
PHM icon
590
Pultegroup
PHM
$24.5B
$2.14M 0.01%
116,334
– –
EMN icon
591
Eastman Chemical
EMN
$8.01B
$2.13M 0.01%
28,371
– –
FCX icon
592
Freeport-McMoran
FCX
$91.2B
$2.13M 0.01%
161,784
-300
-0.2% -$3.84K
SCHB icon
593
Schwab US Broad Market ETF
SCHB
$43B
$2.13M 0.01%
235,566
-600
-0.3% -$5.29K
NI icon
594
NiSource
NI
$21.6B
$2.12M 0.01%
95,637
– –
ACGL icon
595
Arch Capital
ACGL
$34.5B
$2.11M 0.01%
73,320
+39,000
+114% +$1.06M
SU icon
596
Suncor Energy
SU
$78.8B
$2.09M 0.01%
64,014
+4,622
+8% +$142K
ILMN icon
597
Illumina
ILMN
$31B
$2.08M 0.01%
16,682
-185,123
-92% -$25M
PLNT icon
598
Planet Fitness
PLNT
$4.43B
$2.08M 0.01%
+103,247
New +$2.14M
TMUS icon
599
T-Mobile US
TMUS
$186B
$2.05M 0.01%
35,623
– –
VO icon
600
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.02M 0.01%
61,252
+2,720
+5% +$88K
22 23
24
25 26

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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.