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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
R icon
751
Ryder
R
$9.9B
$817K ﹤0.01%
12,392
-7,154
-37% -$468K
THRM icon
752
Gentherm
THRM
$1.3B
$815K ﹤0.01%
25,933
– –
IWN icon
753
iShares Russell 2000 Value ETF
IWN
$14.4B
$813K ﹤0.01%
7,765
– –
NCI
754
DELISTED
Navigant Consulting, Inc.
NCI
$813K ﹤0.01%
40,198
– –
TUBE
755
DELISTED
TubeMogul, Inc.
TUBE
$808K ﹤0.01%
86,207
– –
ALLE icon
756
Allegion
ALLE
$13.4B
$802K ﹤0.01%
11,632
– –
UAL icon
757
United Airlines
UAL
$40.1B
$798K ﹤0.01%
+15,217
New +$732K
AAXJ icon
758
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$787K ﹤0.01%
13,011
– –
HUBG icon
759
HUB Group
HUBG
$2.78B
$787K ﹤0.01%
38,610
– –
PII icon
760
Polaris
PII
$3.88B
$782K ﹤0.01%
10,104
– –
WOOF
761
DELISTED
VCA Inc.
WOOF
$779K ﹤0.01%
11,135
-20
-0.2% -$1.4K
SE
762
DELISTED
Spectra Energy Corp Wi
SE
$776K ﹤0.01%
18,161
-8,245
-31% -$314K
VEU icon
763
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$771K ﹤0.01%
16,967
-1,475
-8% -$65.9K
SCG
764
DELISTED
Scana
SCG
$771K ﹤0.01%
10,658
– –
HLT icon
765
Hilton Worldwide
HLT
$72.5B
$770K ﹤0.01%
11,194
+1,102
+11% +$77.7K
FL
766
DELISTED
Foot Locker
FL
$769K ﹤0.01%
11,350
– –
XYL icon
767
Xylem
XYL
$27.3B
$767K ﹤0.01%
14,624
– –
TNL icon
768
Travel + Leisure Co
TNL
$4.61B
$763K ﹤0.01%
25,085
– –
KTOS icon
769
Kratos Defense & Security Solutions
KTOS
$8.66B
$760K ﹤0.01%
110,288
– –
JPXN
770
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$757K ﹤0.01%
13,940
– –
AEG icon
771
Aegon
AEG
$14B
$748K ﹤0.01%
251,922
-887,157
-78% -$2.65M
CBT icon
772
Cabot Corp
CBT
$4.55B
$748K ﹤0.01%
14,265
– –
KLAC icon
773
KLA
KLAC
$236B
$744K ﹤0.01%
106,750
+160
+0.2% +$1.15K
IAU icon
774
iShares Gold Trust
IAU
$63.8B
$740K ﹤0.01%
29,152
+1,208
+4% +$31.1K
CPRI icon
775
Capri Holdings
CPRI
$1.82B
$738K ﹤0.01%
15,767
– –
29 30
31
32 33

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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.