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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
LBTYA icon
726
Liberty Global Class A
LBTYA
$3.59B
$919K ﹤0.01%
26,898
– –
LBTYK icon
727
Liberty Global Class C
LBTYK
$3.5B
$912K ﹤0.01%
27,614
– –
VUG icon
728
Vanguard Morningstar Growth ETF
VUG
$212B
$912K ﹤0.01%
48,750
+300
+0.6% +$5.58K
ACGL icon
729
Arch Capital
ACGL
$35.7B
$907K ﹤0.01%
34,320
– –
ALOG
730
DELISTED
Analogic Corp
ALOG
$906K ﹤0.01%
10,227
– –
PEN icon
731
Penumbra
PEN
$12.6B
$902K ﹤0.01%
+11,867
New +$819K
IPG
732
DELISTED
Interpublic Group of Companies
IPG
$901K ﹤0.01%
40,333
– –
PGRE
733
DELISTED
Paramount Group
PGRE
$885K ﹤0.01%
54,005
-1,053
-2% -$18.1K
NAVI icon
734
Navient
NAVI
$819M
$883K ﹤0.01%
61,029
– –
ORLY icon
735
O'Reilly Automotive
ORLY
$75.1B
$883K ﹤0.01%
47,295
+2,550
+6% +$47.8K
SLRC icon
736
SLR Investment Corp
SLRC
$704M
$882K ﹤0.01%
43,000
– –
BTI icon
737
British American Tobacco
BTI
$136B
$879K ﹤0.01%
13,778
-618
-4% -$39.2K
HIW icon
738
Highwoods Properties
HIW
$3.79B
$879K ﹤0.01%
16,861
+5,743
+52% +$306K
LEA icon
739
Lear
LEA
$7.39B
$879K ﹤0.01%
7,250
– –
ADTN icon
740
Adtran
ADTN
$675M
$877K ﹤0.01%
45,826
-6,739
-13% -$124K
LECO icon
741
Lincoln Electric
LECO
$14.1B
$870K ﹤0.01%
13,891
-3,015
-18% -$188K
DBD
742
DELISTED
Diebold Nixdorf Incorporated
DBD
$870K ﹤0.01%
35,095
+21,902
+166% +$582K
LBRDK icon
743
Liberty Broadband Class C
LBRDK
$4.89B
$866K ﹤0.01%
12,113
– –
NGVT icon
744
Ingevity
NGVT
$2.46B
$861K ﹤0.01%
18,686
+45
+0.2% +$1.9K
SFLY
745
DELISTED
Shutterfly, Inc.
SFLY
$854K ﹤0.01%
19,125
– –
REG icon
746
Regency Centers
REG
$14.9B
$853K ﹤0.01%
11,005
-495
-4% -$40K
IWV icon
747
iShares Russell 3000 ETF
IWV
$19.2B
$852K ﹤0.01%
6,646
– –
IWR icon
748
iShares Russell Mid-Cap ETF
IWR
$55.9B
$850K ﹤0.01%
19,504
+784
+4% +$34K
AZO icon
749
AutoZone
AZO
$51.3B
$845K ﹤0.01%
1,100
– –
XEL icon
750
Xcel Energy
XEL
$49.2B
$841K ﹤0.01%
20,453
+350
+2% +$15K
28 29
30
31 32

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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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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.