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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
VUG icon
726
Vanguard Morningstar Growth ETF
VUG
$212B
$1.01M ﹤0.01%
54,312
+5,562
+11% +$103K
NAVI icon
727
Navient
NAVI
$819M
$1.01M ﹤0.01%
61,265
+236
+0.4% +$3.67K
WAB icon
728
Wabtec
WAB
$49.3B
$1.01M ﹤0.01%
12,127
+45
+0.4% +$3.71K
QRVO icon
729
Qorvo
QRVO
$7.9B
$978K ﹤0.01%
18,541
+242
+1% +$13.2K
ARCC icon
730
Ares Capital
ARCC
$13.4B
$973K ﹤0.01%
59,000
-5,603
-9% -$88.2K
MMP
731
DELISTED
Magellan Midstream Partners, L.P.
MMP
$973K ﹤0.01%
12,861
-884
-6% -$61.9K
BT
732
DELISTED
BT Group plc (ADR)
BT
$973K ﹤0.01%
42,265
-10,893
-20% -$252K
EGP icon
733
EastGroup Properties
EGP
$11.2B
$972K ﹤0.01%
13,158
-477
-3% -$33K
ADTN icon
734
Adtran
ADTN
$675M
$971K ﹤0.01%
43,452
-2,374
-5% -$48K
FLS icon
735
Flowserve
FLS
$8.94B
$960K ﹤0.01%
19,984
+203
+1% +$9.4K
LEA icon
736
Lear
LEA
$7.39B
$960K ﹤0.01%
7,250
– –
SFLY
737
DELISTED
Shutterfly, Inc.
SFLY
$960K ﹤0.01%
19,125
– –
ABMD
738
DELISTED
Abiomed Inc
ABMD
$945K ﹤0.01%
+8,390
New +$972K
UN
739
DELISTED
Unilever NV New York Registry Shares
UN
$943K ﹤0.01%
22,973
+7,318
+47% +$303K
SIVB
740
DELISTED
SVB Financial Group
SIVB
$933K ﹤0.01%
5,433
– –
R icon
741
Ryder
R
$9.9B
$922K ﹤0.01%
12,392
– –
JAZZ icon
742
Jazz Pharmaceuticals
JAZZ
$16.1B
$916K ﹤0.01%
8,404
-840
-9% -$93.6K
VLO icon
743
Valero Energy
VLO
$89.5B
$915K ﹤0.01%
13,386
+819
+7% +$50.4K
VEU icon
744
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$910K ﹤0.01%
20,587
+3,620
+21% +$161K
XLU icon
745
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$904K ﹤0.01%
37,232
-1,000
-3% -$23.9K
LBRDK icon
746
Liberty Broadband Class C
LBRDK
$4.89B
$897K ﹤0.01%
12,113
– –
SLRC icon
747
SLR Investment Corp
SLRC
$704M
$895K ﹤0.01%
43,000
– –
MAT icon
748
Mattel
MAT
$4.47B
$891K ﹤0.01%
32,334
-106,080
-77% -$3.23M
UTHR icon
749
United Therapeutics
UTHR
$26.1B
$889K ﹤0.01%
6,196
+63
+1% +$8.04K
NBTB icon
750
NBT Bancorp
NBTB
$2.82B
$885K ﹤0.01%
+21,132
New +$786K
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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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.