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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
VGK icon
651
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.51M ﹤0.01%
31,462
-4,425
-12% -$208K
UBSI icon
652
United Bankshares
UBSI
$6.69B
$1.5M ﹤0.01%
32,375
– –
DOC icon
653
Healthpeak Properties
DOC
$15.5B
$1.5M ﹤0.01%
50,291
-964
-2% -$29.4K
SBAC icon
654
SBA Communications
SBAC
$19.8B
$1.49M ﹤0.01%
14,469
– –
CDK
655
DELISTED
CDK Global, Inc.
CDK
$1.49M ﹤0.01%
24,984
+887
+4% +$50.7K
WELL icon
656
Welltower
WELL
$174B
$1.49M ﹤0.01%
22,231
+2,110
+10% +$140K
MD icon
657
Pediatrix Medical
MD
$2.2B
$1.46M ﹤0.01%
21,874
-5,229
-19% -$340K
MASI
658
DELISTED
Masimo
MASI
$1.45M ﹤0.01%
21,446
– –
CHD icon
659
Church & Dwight Co
CHD
$23.7B
$1.44M ﹤0.01%
32,621
+1,179
+4% +$53.7K
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
$1.44M ﹤0.01%
35,060
-14,063
-29% -$607K
AVXS
661
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.43M ﹤0.01%
+29,882
New +$1.6M
USG
662
DELISTED
Usg
USG
$1.42M ﹤0.01%
49,203
– –
EXC icon
663
Exelon
EXC
$48.1B
$1.42M ﹤0.01%
56,079
+7,264
+15% +$172K
PPL
664
PPL Corp
PPL
$26.9B
$1.4M ﹤0.01%
41,207
+1,754
+4% +$58.8K
CBSH icon
665
Commerce Bancshares
CBSH
$8.68B
$1.4M ﹤0.01%
37,465
– –
GGP
666
DELISTED
GGP Inc.
GGP
$1.4M ﹤0.01%
55,902
-1,998
-3% -$51.1K
DATA
667
DELISTED
Tableau Software, Inc.
DATA
$1.36M ﹤0.01%
32,377
-9,154
-22% -$426K
TSLA icon
668
Tesla
TSLA
$1.18T
$1.36M ﹤0.01%
95,565
+46,035
+93% +$605K
SCWX
669
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.35M ﹤0.01%
127,588
– –
DELL icon
670
Dell
DELL
$239B
$1.34M ﹤0.01%
86,665
-17,567
-17% -$252K
SPLS
671
DELISTED
Staples Inc
SPLS
$1.33M ﹤0.01%
147,426
-72
-0% -$628
HPQ icon
672
HP
HPQ
$26B
$1.32M ﹤0.01%
88,971
-43,277
-33% -$655K
VB icon
673
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.32M ﹤0.01%
10,217
+760
+8% +$94.3K
XYZ
674
Block Inc
XYZ
$48.9B
$1.31M ﹤0.01%
96,040
– –
NBL
675
DELISTED
Noble Energy, Inc.
NBL
$1.3M ﹤0.01%
34,228
+245
+0.7% +$9.11K
25 26
27
28 29

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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.