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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
XEC
626
DELISTED
CIMAREX ENERGY CO
XEC
$1.59M ﹤0.01%
11,837
– –
ACHC icon
627
Acadia Healthcare
ACHC
$2.62B
$1.59M ﹤0.01%
+32,000
New +$1.67M
ANDV
628
DELISTED
Andeavor
ANDV
$1.56M ﹤0.01%
19,643
– –
TTC icon
629
Toro Company
TTC
$8.72B
$1.55M ﹤0.01%
33,207
-1,125
-3% -$52.6K
EXPE icon
630
Expedia Group
EXPE
$35.2B
$1.54M ﹤0.01%
13,224
– –
AIG icon
631
American International
AIG
$41.8B
$1.54M ﹤0.01%
25,979
+1,057
+4% +$60.4K
TKR icon
632
Timken Company
TKR
$9.46B
$1.53M ﹤0.01%
43,671
– –
SWN
633
DELISTED
Southwestern Energy Company
SWN
$1.53M ﹤0.01%
110,888
– –
LVNTA
634
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.52M ﹤0.01%
38,195
– –
HEDJ icon
635
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.52M ﹤0.01%
56,450
+932
+2% +$24.6K
CHD icon
636
Church & Dwight Co
CHD
$23.1B
$1.51M ﹤0.01%
31,442
-122,034
-80% -$6.02M
WELL icon
637
Welltower
WELL
$170B
$1.5M ﹤0.01%
20,121
-848
-4% -$64.9K
DRI icon
638
Darden Restaurants
DRI
$23.7B
$1.49M ﹤0.01%
24,221
– –
IX icon
639
ORIX
IX
$44.1B
$1.48M ﹤0.01%
99,680
-25,640
-20% -$362K
PNFP icon
640
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.46M ﹤0.01%
27,074
– –
ROL icon
641
Rollins
ROL
$18.5B
$1.46M ﹤0.01%
+112,500
New +$1.43M
HACK icon
642
Amplify Cybersecurity ETF
HACK
$2.64B
$1.42M ﹤0.01%
50,865
-3,800
-7% -$99.9K
WFM
643
DELISTED
Whole Foods Market Inc
WFM
$1.42M ﹤0.01%
49,981
-846
-2% -$26K
DGX icon
644
Quest Diagnostics
DGX
$25.9B
$1.42M ﹤0.01%
16,715
-475
-3% -$39.9K
TEL icon
645
TE Connectivity
TEL
$59.9B
$1.41M ﹤0.01%
21,892
-42
-0.2% -$2.57K
DELL icon
646
Dell
DELL
$262B
$1.4M ﹤0.01%
+104,232
New +$1.42M
MNDT
647
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.39M ﹤0.01%
94,237
– –
HRL icon
648
Hormel Foods
HRL
$14B
$1.39M ﹤0.01%
36,536
– –
CDK
649
DELISTED
CDK Global, Inc.
CDK
$1.38M ﹤0.01%
24,097
-3,714
-13% -$214K
PPL
650
PPL Corp
PPL
$26.8B
$1.36M ﹤0.01%
39,453
-400
-1% -$14.4K
24 25
26
27 28

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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 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.