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
WSM icon
676
Williams-Sonoma
WSM
$27.5B
$1.15M ﹤0.01%
45,160
– –
LUMN icon
677
Lumen
LUMN
$6.43B
$1.15M ﹤0.01%
41,889
-1,368
-3% -$39.9K
MB
678
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.15M ﹤0.01%
+58,412
New +$1.02M
SHOE
679
Shoe Station Group
SHOE
$424M
$1.15M ﹤0.01%
86,000
– –
CBSH icon
680
Commerce Bancshares
CBSH
$8.68B
$1.13M ﹤0.01%
37,465
– –
CE icon
681
Celanese
CE
$4.82B
$1.13M ﹤0.01%
16,910
-10,437
-38% -$682K
JAZZ icon
682
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.12M ﹤0.01%
9,244
-32,089
-78% -$4.33M
SSB icon
683
SouthState Bank Corp
SSB
$10.3B
$1.12M ﹤0.01%
+14,960
New +$1.1M
XYZ
684
Block Inc
XYZ
$48.9B
$1.12M ﹤0.01%
96,040
– –
INVN
685
DELISTED
Invensense Inc
INVN
$1.11M ﹤0.01%
150,200
+200
+0.1% +$1.42K
VTI icon
686
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.11M ﹤0.01%
9,998
-593
-6% -$65.8K
JGH icon
687
Nuveen Global High Income Fund
JGH
$348M
$1.11M ﹤0.01%
+70,461
New +$1.08M
IPHI
688
DELISTED
INPHI CORPORATION
IPHI
$1.11M ﹤0.01%
25,418
– –
CLC
689
DELISTED
Clarcor
CLC
$1.11M ﹤0.01%
17,014
-4
-0% -$253
NDSN icon
690
Nordson
NDSN
$16.4B
$1.1M ﹤0.01%
11,073
– –
PPLI
691
People Inc
PPLI
$3.12B
$1.1M ﹤0.01%
98,384
– –
ADEA icon
692
Adeia
ADEA
$2.55B
$1.09M ﹤0.01%
107,605
– –
GG
693
DELISTED
Goldcorp Inc
GG
$1.09M ﹤0.01%
65,895
-100
-0.2% -$1.76K
BLOX
694
DELISTED
Infoblox Inc
BLOX
$1.08M ﹤0.01%
41,046
– –
CPT icon
695
Camden Property Trust
CPT
$11.5B
$1.08M ﹤0.01%
12,883
-1,417
-10% -$124K
BHC icon
696
Bausch Health
BHC
$1.75B
$1.05M ﹤0.01%
+42,969
New +$1.11M
EEMV icon
697
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.05M ﹤0.01%
19,494
– –
HI
698
DELISTED
Hillenbrand
HI
$1.05M ﹤0.01%
33,190
+10
+0% +$317
RJF icon
699
Raymond James Financial
RJF
$33.5B
$1.03M ﹤0.01%
+26,583
New +$980K
NEM icon
700
Newmont
NEM
$96.2B
$1.03M ﹤0.01%
26,194
– –
26 27
28
29 30

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.