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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
NJR icon
676
New Jersey Resources
NJR
$6B
$1.29M ﹤0.01%
36,450
– –
HACK icon
677
Amplify Cybersecurity ETF
HACK
$2.6B
$1.29M ﹤0.01%
48,754
-2,111
-4% -$57K
BR icon
678
Broadridge
BR
$18.4B
$1.28M ﹤0.01%
19,280
+205
+1% +$13.3K
HI
679
DELISTED
Hillenbrand
HI
$1.27M ﹤0.01%
33,190
– –
NEM icon
680
Newmont
NEM
$96.2B
$1.27M ﹤0.01%
37,236
+11,042
+42% +$377K
ON icon
681
ON Semiconductor
ON
$30.7B
$1.27M ﹤0.01%
99,333
– –
ADEA icon
682
Adeia
ADEA
$2.55B
$1.26M ﹤0.01%
107,443
-162
-0.2% -$1.72K
ENR icon
683
Energizer
ENR
$1.47B
$1.25M ﹤0.01%
28,075
+9,500
+51% +$434K
VNO icon
684
Vornado Realty Trust
VNO
$7.65B
$1.25M ﹤0.01%
14,802
-510
-3% -$40.1K
NDSN icon
685
Nordson
NDSN
$16.4B
$1.25M ﹤0.01%
11,114
+41
+0.4% +$4.29K
MB
686
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.24M ﹤0.01%
58,412
– –
CLC
687
DELISTED
Clarcor
CLC
$1.24M ﹤0.01%
14,980
-2,034
-12% -$143K
IX icon
688
ORIX
IX
$42.7B
$1.23M ﹤0.01%
78,945
-20,735
-21% -$318K
RJF icon
689
Raymond James Financial
RJF
$33.5B
$1.23M ﹤0.01%
26,583
– –
INXN
690
DELISTED
Interxion Holding N.V.
INXN
$1.23M ﹤0.01%
35,000
– –
MFC icon
691
Manulife Financial
MFC
$73B
$1.23M ﹤0.01%
68,724
– –
ALGT icon
692
Allegiant Air
ALGT
$2.57B
$1.22M ﹤0.01%
7,337
– –
SRCL
693
DELISTED
Stericycle Inc
SRCL
$1.21M ﹤0.01%
15,690
-7,159
-31% -$541K
ALNY icon
694
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.2M ﹤0.01%
32,049
+50
+0.2% +$2.09K
IWM icon
695
iShares Russell 2000 ETF
IWM
$79.1B
$1.2M ﹤0.01%
8,870
-14,871
-63% -$1.9M
CE icon
696
Celanese
CE
$4.82B
$1.19M ﹤0.01%
15,080
-1,830
-11% -$138K
SHOE
697
Shoe Station Group
SHOE
$424M
$1.16M ﹤0.01%
86,034
+34
+0% +$466
CASH icon
698
Pathward Financial
CASH
$1.88B
$1.15M ﹤0.01%
+33,465
New +$935K
PPLI
699
People Inc
PPLI
$3.12B
$1.14M ﹤0.01%
98,669
+285
+0.3% +$3.34K
IPHI
700
DELISTED
INPHI CORPORATION
IPHI
$1.13M ﹤0.01%
25,418
– –
26 27
28
29 30

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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.