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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
+4.35%
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
QRVO icon
701
Qorvo
QRVO
$7.9B
$1.02M ﹤0.01%
18,299
+1,371
+8% +$77.8K
DPZ icon
702
Domino's
DPZ
$11.9B
$1.02M ﹤0.01%
6,700
– –
THC icon
703
Tenet Healthcare
THC
$22.2B
$1.02M ﹤0.01%
44,863
– –
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M ﹤0.01%
38,649
– –
EGP icon
705
EastGroup Properties
EGP
$11.2B
$1M ﹤0.01%
13,635
-611
-4% -$44.2K
EVT icon
706
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1M ﹤0.01%
49,773
-62
-0.1% -$1.28K
ARCC icon
707
Ares Capital
ARCC
$13.4B
$1M ﹤0.01%
64,603
+5,013
+8% +$76.9K
SIGI icon
708
Selective Insurance
SIGI
$5.76B
$999K ﹤0.01%
+25,057
New +$985K
NOV icon
709
NOV
NOV
$6.84B
$995K ﹤0.01%
27,095
-549
-2% -$18.4K
MKTX icon
710
MarketAxess Holdings
MKTX
$4.47B
$994K ﹤0.01%
6,000
– –
LUX
711
DELISTED
Luxottica Group
LUX
$991K ﹤0.01%
+20,723
New +$1.01M
WAB icon
712
Wabtec
WAB
$49.3B
$986K ﹤0.01%
12,082
-20,000
-62% -$1.47M
PBI icon
713
Pitney Bowes
PBI
$2.39B
$981K ﹤0.01%
54,000
-60
-0.1% -$1.1K
QLYS icon
714
Qualys
QLYS
$4.76B
$972K ﹤0.01%
25,454
– –
MMP
715
DELISTED
Magellan Midstream Partners, L.P.
MMP
$972K ﹤0.01%
13,745
– –
MFC icon
716
Manulife Financial
MFC
$73B
$970K ﹤0.01%
68,724
-854
-1% -$11.6K
ALGT icon
717
Allegiant Air
ALGT
$2.57B
$969K ﹤0.01%
7,337
– –
ORAN
718
DELISTED
Orange
ORAN
$968K ﹤0.01%
62,145
-15,443
-20% -$238K
FLS icon
719
Flowserve
FLS
$8.94B
$954K ﹤0.01%
19,781
– –
HQY icon
720
HealthEquity
HQY
$8.71B
$947K ﹤0.01%
25,032
– –
XLU icon
721
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$936K ﹤0.01%
38,232
-45,440
-54% -$1.15M
SNI
722
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$929K ﹤0.01%
14,625
– –
ENR icon
723
Energizer
ENR
$1.47B
$928K ﹤0.01%
18,575
– –
AAL icon
724
American Airlines Group
AAL
$9.82B
$925K ﹤0.01%
25,276
– –
W icon
725
Wayfair
W
$11.8B
$921K ﹤0.01%
+23,387
New +$945K
27 28
29
30 31

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JG
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AII
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MFRM
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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.