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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
EPP icon
601
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.01M 0.01%
50,842
+566
+1% +$23.3K
LHX icon
602
L3Harris
LHX
$50.7B
$2.01M 0.01%
19,625
-735
-4% -$72.7K
WU icon
603
Western Union
WU
$2.4B
$1.99M 0.01%
91,771
-240
-0.3% -$4.98K
BFH icon
604
Bread Financial
BFH
$4.47B
$1.99M 0.01%
10,902
– –
GLD icon
605
SPDR Gold Trust
GLD
$133B
$1.98M 0.01%
18,066
-26,088
-59% -$3.03M
SWKS icon
606
Skyworks Solutions
SWKS
$9.4B
$1.98M 0.01%
26,513
-3,208
-11% -$247K
SIX
607
DELISTED
Six Flags Entertainment Corp.
SIX
$1.98M 0.01%
32,948
– –
AAL icon
608
American Airlines Group
AAL
$10.2B
$1.96M 0.01%
41,887
+16,611
+66% +$723K
VOT icon
609
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.94M 0.01%
18,384
– –
TDY icon
610
Teledyne Technologies
TDY
$30.1B
$1.93M 0.01%
15,700
– –
LOCK
611
DELISTED
LifeLock, Inc.
LOCK
$1.93M 0.01%
80,643
– –
FBIN icon
612
Fortune Brands Innovations
FBIN
$5.88B
$1.92M 0.01%
42,046
-295,487
-88% -$13.9M
INVN
613
DELISTED
Invensense Inc
INVN
$1.92M 0.01%
150,000
-200
-0.1% -$1.71K
ADSK icon
614
Autodesk
ADSK
$49.6B
$1.9M 0.01%
25,678
+2,921
+13% +$215K
HST icon
615
Host Hotels & Resorts
HST
$17.2B
$1.9M 0.01%
100,816
-7,703
-7% -$130K
STLD icon
616
Steel Dynamics
STLD
$36.2B
$1.89M 0.01%
52,998
+2,043
+4% +$64.3K
ASML icon
617
ASML
ASML
$634B
$1.88M 0.01%
16,718
+53
+0.3% +$5.55K
PNFP icon
618
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.88M 0.01%
27,061
-13
-0% -$785
TER icon
619
Teradyne
TER
$57.2B
$1.87M 0.01%
73,653
-4,396
-6% -$104K
ED icon
620
Consolidated Edison
ED
$40.4B
$1.84M 0.01%
24,920
-500
-2% -$36.1K
CLB icon
621
Core Laboratories
CLB
$477M
$1.81M 0.01%
15,092
+14
+0.1% +$1.55K
EMLP icon
622
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.8M 0.01%
71,179
-150
-0.2% -$3.7K
ADNT icon
623
Adient
ADNT
$1.72B
$1.79M 0.01%
+30,501
New +$1.61M
TEL icon
624
TE Connectivity
TEL
$59.9B
$1.78M 0.01%
25,769
+3,877
+18% +$257K
LYV icon
625
Live Nation Entertainment
LYV
$42.7B
$1.77M 0.01%
66,595
-84
-0.1% -$2.31K
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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RC
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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.