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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
EAT icon
626
Brinker International
EAT
$8.82B
$1.77M 0.01%
35,722
– –
DRI icon
627
Darden Restaurants
DRI
$24.3B
$1.76M 0.01%
24,221
– –
SM icon
628
SM Energy
SM
$7.6B
$1.76M 0.01%
51,076
– –
EPC icon
629
Edgewell Personal Care
EPC
$1.3B
$1.74M ﹤0.01%
23,870
– –
TKR icon
630
Timken Company
TKR
$9.19B
$1.73M ﹤0.01%
43,671
– –
GM icon
631
General Motors
GM
$80.9B
$1.73M ﹤0.01%
49,667
+9,032
+22% +$304K
ESRT icon
632
Empire State Realty Trust
ESRT
$1B
$1.72M ﹤0.01%
85,288
– –
ANDV
633
DELISTED
Andeavor
ANDV
$1.72M ﹤0.01%
19,643
– –
GNRC icon
634
Generac Holdings
GNRC
$11.5B
$1.72M ﹤0.01%
42,132
-4,153
-9% -$164K
GPOR
635
DELISTED
Gulfport Energy Corp.
GPOR
$1.71M ﹤0.01%
79,143
-1,850
-2% -$47.5K
WPP icon
636
WPP
WPP
$4.67B
$1.69M ﹤0.01%
15,304
+235
+2% +$25.4K
MAA icon
637
Mid-America Apartment Communities
MAA
$16B
$1.69M ﹤0.01%
17,252
+9,552
+124% +$879K
ROL icon
638
Rollins
ROL
$18.6B
$1.69M ﹤0.01%
112,500
– –
TTC icon
639
Toro Company
TTC
$8.79B
$1.69M ﹤0.01%
30,181
-3,026
-9% -$154K
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.64M ﹤0.01%
63,618
– –
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
$1.63M ﹤0.01%
11,965
+128
+1% +$17.1K
WBT
642
DELISTED
Welbilt, Inc.
WBT
$1.62M ﹤0.01%
83,741
– –
BF.A icon
643
Brown-Forman Class A
BF.A
$13.7B
$1.6M ﹤0.01%
43,245
– –
JLL icon
644
Jones Lang LaSalle
JLL
$15.8B
$1.58M ﹤0.01%
15,654
-39
-0.2% -$3.92K
WFM
645
DELISTED
Whole Foods Market Inc
WFM
$1.58M ﹤0.01%
51,412
+1,431
+3% +$43K
VWO icon
646
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.57M ﹤0.01%
43,854
-2,895
-6% -$106K
SCHC icon
647
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.55M ﹤0.01%
53,315
-2,965
-5% -$87.6K
FHN icon
648
First Horizon
FHN
$12.2B
$1.54M ﹤0.01%
76,941
– –
DGX icon
649
Quest Diagnostics
DGX
$26B
$1.53M ﹤0.01%
16,615
-100
-0.6% -$8.62K
EXPE icon
650
Expedia Group
EXPE
$36.5B
$1.51M ﹤0.01%
13,319
+95
+0.7% +$11.6K
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 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.