We are live on ! Find out more
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
LOCK
651
DELISTED
LifeLock, Inc.
LOCK
$1.36M ﹤0.01%
80,643
– –
WBT
652
DELISTED
Welbilt, Inc.
WBT
$1.36M ﹤0.01%
83,741
– –
WY icon
653
Weyerhaeuser
WY
$16.9B
$1.35M ﹤0.01%
42,343
+1,363
+3% +$43.1K
BT
654
DELISTED
BT Group plc (ADR)
BT
$1.35M ﹤0.01%
53,158
-13,552
-20% -$355K
HRB icon
655
H&R Block
HRB
$5.61B
$1.34M ﹤0.01%
57,704
-18,905
-25% -$442K
CCEP icon
656
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.31M ﹤0.01%
32,940
-990
-3% -$37.8K
MGA icon
657
Magna International
MGA
$19B
$1.3M ﹤0.01%
30,196
-7,937
-21% -$313K
BR icon
658
Broadridge
BR
$17.9B
$1.29M ﹤0.01%
19,075
+14,385
+307% +$982K
GM icon
659
General Motors
GM
$80B
$1.29M ﹤0.01%
+40,635
New +$1.27M
VTR icon
660
Ventas
VTR
$44.7B
$1.29M ﹤0.01%
18,216
+1,491
+9% +$108K
MASI
661
DELISTED
Masimo
MASI
$1.28M ﹤0.01%
21,446
– –
STLD icon
662
Steel Dynamics
STLD
$36.2B
$1.27M ﹤0.01%
50,955
– –
USG
663
DELISTED
Usg
USG
$1.27M ﹤0.01%
49,203
– –
INXN
664
DELISTED
Interxion Holding N.V.
INXN
$1.27M ﹤0.01%
35,000
– –
SPLS
665
DELISTED
Staples Inc
SPLS
$1.26M ﹤0.01%
147,498
– –
VNO icon
666
Vornado Realty Trust
VNO
$7.55B
$1.25M ﹤0.01%
15,312
-670
-4% -$55.5K
ON icon
667
ON Semiconductor
ON
$32.6B
$1.22M ﹤0.01%
99,333
-50,000
-33% -$517K
UBSI icon
668
United Bankshares
UBSI
$6.62B
$1.22M ﹤0.01%
+32,375
New +$1.24M
NBL
669
DELISTED
Noble Energy, Inc.
NBL
$1.22M ﹤0.01%
33,983
-296
-0.9% -$10.4K
AVY icon
670
Avery Dennison
AVY
$13.4B
$1.2M ﹤0.01%
15,427
– –
NJR icon
671
New Jersey Resources
NJR
$5.91B
$1.2M ﹤0.01%
36,450
– –
TPH
672
DELISTED
Tri Pointe Homes
TPH
$1.17M ﹤0.01%
89,038
+788
+0.9% +$10.4K
FHN icon
673
First Horizon
FHN
$12.1B
$1.17M ﹤0.01%
76,941
– –
EXC icon
674
Exelon
EXC
$46.6B
$1.16M ﹤0.01%
48,815
+171
+0.4% +$4.3K
VB icon
675
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.16M ﹤0.01%
9,457
+2,181
+30% +$264K
25 26
27
28 29

Similar funds

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 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.