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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
MKTX icon
751
MarketAxess Holdings
MKTX
$4.47B
$884K ﹤0.01%
6,017
+17
+0.3% +$2.7K
DBD
752
DELISTED
Diebold Nixdorf Incorporated
DBD
$883K ﹤0.01%
35,095
– –
IWR icon
753
iShares Russell Mid-Cap ETF
IWR
$55.9B
$882K ﹤0.01%
19,728
+224
+1% +$9.8K
IWV icon
754
iShares Russell 3000 ETF
IWV
$19.2B
$882K ﹤0.01%
6,636
-10
-0.2% -$1.3K
XEL icon
755
Xcel Energy
XEL
$49.2B
$882K ﹤0.01%
21,683
+1,230
+6% +$49.2K
THRM icon
756
Gentherm
THRM
$1.32B
$878K ﹤0.01%
25,933
– –
TPR icon
757
Tapestry
TPR
$30.3B
$871K ﹤0.01%
24,876
-24,188
-49% -$883K
AZO icon
758
AutoZone
AZO
$51.3B
$869K ﹤0.01%
1,100
– –
TNL icon
759
Travel + Leisure Co
TNL
$4.76B
$868K ﹤0.01%
25,187
+102
+0.4% +$3.28K
PGRE
760
DELISTED
Paramount Group
PGRE
$850K ﹤0.01%
53,189
-816
-2% -$12.9K
IEFA icon
761
iShares Core MSCI EAFE ETF
IEFA
$186B
$846K ﹤0.01%
15,766
+11,784
+296% +$633K
ALOG
762
DELISTED
Analogic Corp
ALOG
$846K ﹤0.01%
10,203
-24
-0.2% -$2.07K
LVNTA
763
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$845K ﹤0.01%
22,917
-15,278
-40% -$600K
PII icon
764
Polaris
PII
$3.83B
$832K ﹤0.01%
10,104
– –
HIW icon
765
Highwoods Properties
HIW
$3.79B
$830K ﹤0.01%
16,268
-593
-4% -$29K
BWA icon
766
BorgWarner
BWA
$12.8B
$826K ﹤0.01%
23,804
– –
PBI icon
767
Pitney Bowes
PBI
$2.39B
$826K ﹤0.01%
54,389
+389
+0.7% +$6.19K
LBTYA icon
768
Liberty Global Class A
LBTYA
$3.59B
$823K ﹤0.01%
26,898
– –
BPFH
769
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$821K ﹤0.01%
49,617
– –
LBTYK icon
770
Liberty Global Class C
LBTYK
$3.5B
$820K ﹤0.01%
27,614
– –
W icon
771
Wayfair
W
$11.8B
$820K ﹤0.01%
23,387
– –
KTOS icon
772
Kratos Defense & Security Solutions
KTOS
$8.23B
$816K ﹤0.01%
110,288
– –
PWR icon
773
Quanta Services
PWR
$84.2B
$814K ﹤0.01%
23,353
+403
+2% +$12.7K
FL
774
DELISTED
Foot Locker
FL
$811K ﹤0.01%
11,440
+90
+0.8% +$6.4K
SWN
775
DELISTED
Southwestern Energy Company
SWN
$810K ﹤0.01%
74,888
-36,000
-32% -$412K
29 30
31
32 33

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.