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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
QCOM icon
51
Qualcomm
QCOM
$172B
$186M 0.54%
2,718,634
+643,175
+31% +$39.1M
CMCSA icon
52
Comcast
CMCSA
$85.8B
$184M 0.53%
5,535,846
-44,786
-0.8% -$1.49M
ABBV icon
53
AbbVie
ABBV
$465B
$182M 0.52%
2,878,748
-516,869
-15% -$33.5M
COST icon
54
Costco
COST
$429B
$181M 0.52%
1,185,795
+4,387
+0.4% +$709K
MMM icon
55
3M
MMM
$94.1B
$180M 0.52%
1,220,266
+11,478
+0.9% +$1.71M
PG icon
56
Procter & Gamble
PG
$347B
$179M 0.52%
1,998,376
-122,416
-6% -$10.6M
CSCO icon
57
Cisco
CSCO
$456B
$176M 0.51%
5,545,971
+474,480
+9% +$14.6M
KO icon
58
Coca-Cola
KO
$380B
$172M 0.49%
4,060,288
-33,822
-0.8% -$1.48M
TJX icon
59
TJX Companies
TJX
$178B
$168M 0.48%
4,483,120
-230,896
-5% -$9.03M
CAT icon
60
Caterpillar
CAT
$387B
$165M 0.47%
1,857,860
+1,363,002
+275% +$112M
MRK icon
61
Merck
MRK
$326B
$162M 0.47%
2,720,081
-302,928
-10% -$17.7M
APC
62
DELISTED
Anadarko Petroleum
APC
$159M 0.46%
2,501,748
+48,226
+2% +$2.69M
EBAY icon
63
eBay
EBAY
$52.1B
$157M 0.45%
4,781,115
-906,727
-16% -$27.4M
BA icon
64
Boeing
BA
$175B
$157M 0.45%
1,188,266
-18,729
-2% -$2.47M
BIIB icon
65
Biogen
BIIB
$30.4B
$155M 0.45%
495,653
+60,033
+14% +$17.8M
PNC icon
66
PNC Financial Services
PNC
$100B
$153M 0.44%
1,697,585
-252,639
-13% -$21.7M
K
67
DELISTED
Kellanova
K
$152M 0.44%
2,095,608
+47,737
+2% +$3.65M
TXN icon
68
Texas Instruments
TXN
$253B
$149M 0.43%
2,126,195
-24,504
-1% -$1.67M
UPS icon
69
United Parcel Service
UPS
$89.7B
$148M 0.43%
1,355,510
+40,821
+3% +$4.46M
MO icon
70
Altria Group
MO
$125B
$146M 0.42%
2,315,093
-189,005
-8% -$12.6M
FRT icon
71
Federal Realty Investment Trust
FRT
$10.9B
$142M 0.41%
922,264
+147,682
+19% +$23.9M
ROK icon
72
Rockwell Automation
ROK
$52.4B
$141M 0.4%
1,149,042
+83,120
+8% +$9.72M
ITW icon
73
Illinois Tool Works
ITW
$84.9B
$140M 0.4%
1,171,571
-496
-0% -$57.6K
STZ icon
74
Constellation Brands
STZ
$22.5B
$140M 0.4%
839,435
+15,243
+2% +$2.51M
PM icon
75
Philip Morris
PM
$312B
$135M 0.39%
1,389,890
-42,298
-3% -$4.24M
1 2
3
4 5

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JG
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AII
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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.