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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
NOV icon
701
NOV
NOV
$6.84B
$1.12M ﹤0.01%
29,829
+2,734
+10% +$99.6K
HRB icon
702
H&R Block
HRB
$5.98B
$1.12M ﹤0.01%
48,524
-9,180
-16% -$210K
LUX
703
DELISTED
Luxottica Group
LUX
$1.11M ﹤0.01%
20,712
-11
-0.1% -$557
UAL icon
704
United Airlines
UAL
$38.8B
$1.11M ﹤0.01%
15,217
– –
WSM icon
705
Williams-Sonoma
WSM
$27.5B
$1.1M ﹤0.01%
45,306
+146
+0.3% +$3.72K
IWN icon
706
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.09M ﹤0.01%
9,210
+1,445
+19% +$160K
AVY icon
707
Avery Dennison
AVY
$12.8B
$1.08M ﹤0.01%
15,427
– –
AEG icon
708
Aegon
AEG
$13.3B
$1.08M ﹤0.01%
253,591
+1,669
+0.7% +$6.21K
SIGI icon
709
Selective Insurance
SIGI
$5.76B
$1.08M ﹤0.01%
25,057
– –
WY icon
710
Weyerhaeuser
WY
$17.6B
$1.08M ﹤0.01%
35,808
-6,535
-15% -$201K
DPZ icon
711
Domino's
DPZ
$11.9B
$1.07M ﹤0.01%
6,700
– –
VTI icon
712
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.06M ﹤0.01%
9,233
-765
-8% -$86.1K
ACHC icon
713
Acadia Healthcare
ACHC
$2.55B
$1.06M ﹤0.01%
32,000
– –
CPT icon
714
Camden Property Trust
CPT
$11.5B
$1.05M ﹤0.01%
12,545
-338
-3% -$26.9K
NCI
715
DELISTED
Navigant Consulting, Inc.
NCI
$1.05M ﹤0.01%
40,198
– –
SNI
716
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.04M ﹤0.01%
14,625
– –
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M ﹤0.01%
38,649
– –
MGA icon
718
Magna International
MGA
$18.8B
$1.03M ﹤0.01%
23,834
-6,362
-21% -$267K
BAH icon
719
Booz Allen Hamilton
BAH
$8.44B
$1.03M ﹤0.01%
+28,458
New +$965K
IT icon
720
Gartner
IT
$11.1B
$1.02M ﹤0.01%
10,144
+5,030
+98% +$486K
NGVT icon
721
Ingevity
NGVT
$2.46B
$1.02M ﹤0.01%
18,686
– –
EVT icon
722
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.02M ﹤0.01%
49,716
-57
-0.1% -$1.14K
TPH
723
DELISTED
Tri Pointe Homes
TPH
$1.02M ﹤0.01%
88,850
-188
-0.2% -$2.25K
HQY icon
724
HealthEquity
HQY
$8.71B
$1.01M ﹤0.01%
25,043
+11
+0% +$425
MNK
725
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.01M ﹤0.01%
20,310
-11,085
-35% -$653K
27 28
29
30 31

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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.