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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
ESRT icon
601
Empire State Realty Trust
ESRT
$862M
$1.79M 0.01%
85,288
– –
JLL icon
602
Jones Lang LaSalle
JLL
$16.8B
$1.79M 0.01%
15,693
+193
+1% +$21.5K
WPP icon
603
WPP
WPP
$4.41B
$1.77M 0.01%
15,069
+385
+3% +$43.9K
DOC icon
604
Healthpeak Properties
DOC
$15.2B
$1.77M 0.01%
51,255
-1,270
-2% -$44.4K
SIX
605
DELISTED
Six Flags Entertainment Corp.
SIX
$1.77M 0.01%
32,948
– –
FCX icon
606
Freeport-McMoran
FCX
$91.2B
$1.76M 0.01%
162,084
-849
-0.5% -$9.76K
VWO icon
607
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.01%
46,749
-3,072
-6% -$114K
VGK icon
608
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.75M 0.01%
35,887
+312
+0.9% +$15K
SCHC icon
609
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.74M 0.01%
56,280
-490
-0.9% -$14.8K
BF.A icon
610
Brown-Forman Class A
BF.A
$13.4B
$1.72M 0.01%
43,245
– –
LLL
611
DELISTED
L3 Technologies, Inc.
LLL
$1.7M ﹤0.01%
11,307
+5,021
+80% +$749K
TDY icon
612
Teledyne Technologies
TDY
$30.1B
$1.7M ﹤0.01%
15,700
– –
CLB icon
613
Core Laboratories
CLB
$477M
$1.69M ﹤0.01%
15,078
-70
-0.5% -$8.06K
HST icon
614
Host Hotels & Resorts
HST
$17.2B
$1.69M ﹤0.01%
108,519
-27,886
-20% -$478K
TER icon
615
Teradyne
TER
$57.2B
$1.68M ﹤0.01%
78,049
+2,037
+3% +$42K
GNRC icon
616
Generac Holdings
GNRC
$11.3B
$1.68M ﹤0.01%
46,285
-4,230
-8% -$153K
CC icon
617
Chemours
CC
$2.57B
$1.68M ﹤0.01%
104,839
-42,823
-29% -$489K
TMUS icon
618
T-Mobile US
TMUS
$186B
$1.66M ﹤0.01%
35,623
– –
SU icon
619
Suncor Energy
SU
$78.8B
$1.65M ﹤0.01%
59,392
-1,882
-3% -$51.4K
ADSK icon
620
Autodesk
ADSK
$49.6B
$1.65M ﹤0.01%
22,757
– –
URI icon
621
United Rentals
URI
$66.5B
$1.63M ﹤0.01%
20,808
-2,403
-10% -$184K
SBAC icon
622
SBA Communications
SBAC
$19.3B
$1.62M ﹤0.01%
14,469
– –
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.62M ﹤0.01%
63,618
– –
GGP
624
DELISTED
GGP Inc.
GGP
$1.6M ﹤0.01%
57,900
+6,078
+12% +$181K
SCWX
625
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.6M ﹤0.01%
127,588
– –
23 24
25
26 27

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JG
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AII
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MFRM
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MA
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5L
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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.