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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
SHOO icon
776
Steven Madden
SHOO
$3.17B
$738K ﹤0.01%
32,021
– –
BWA icon
777
BorgWarner
BWA
$12.8B
$737K ﹤0.01%
23,804
+12,854
+117% +$379K
EXG icon
778
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$736K ﹤0.01%
84,797
+3,619
+4% +$31.8K
RYN icon
779
Rayonier
RYN
$6.67B
$734K ﹤0.01%
30,471
-12,125
-28% -$296K
BRX icon
780
Brixmor Property Group
BRX
$9.72B
$729K ﹤0.01%
26,216
+17,316
+195% +$482K
EHC icon
781
Encompass Health
EHC
$11.3B
$726K ﹤0.01%
22,486
– –
MAA icon
782
Mid-America Apartment Communities
MAA
$16B
$724K ﹤0.01%
+7,700
New +$768K
UTHR icon
783
United Therapeutics
UTHR
$26.1B
$724K ﹤0.01%
6,133
-18
-0.3% -$2.16K
UN
784
DELISTED
Unilever NV New York Registry Shares
UN
$722K ﹤0.01%
15,655
– –
HAE icon
785
Haemonetics
HAE
$3.88B
$704K ﹤0.01%
+19,446
New +$668K
CMG icon
786
Chipotle Mexican Grill
CMG
$43.9B
$703K ﹤0.01%
82,950
-54,550
-40% -$449K
PBCT
787
DELISTED
People's United Financial Inc
PBCT
$694K ﹤0.01%
43,837
– –
HOG icon
788
Harley-Davidson
HOG
$2.61B
$684K ﹤0.01%
12,998
– –
FNF icon
789
Fidelity National Financial
FNF
$14.4B
$682K ﹤0.01%
26,620
– –
UNIT
790
Uniti Group
UNIT
$2.52B
$680K ﹤0.01%
21,650
– –
HSBC icon
791
HSBC
HSBC
$352B
$675K ﹤0.01%
19,878
-760
-4% -$23.9K
TSLA icon
792
Tesla
TSLA
$1.18T
$674K ﹤0.01%
49,530
-2,100
-4% -$30.3K
VLO icon
793
Valero Energy
VLO
$89.5B
$666K ﹤0.01%
12,567
+412
+3% +$22K
RWR icon
794
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$663K ﹤0.01%
6,809
– –
BX icon
795
Blackstone
BX
$104B
$655K ﹤0.01%
25,656
-3,652
-12% -$96.4K
SCCO icon
796
Southern Copper
SCCO
$138B
$648K ﹤0.01%
26,577
– –
DLR icon
797
Digital Realty Trust
DLR
$69.6B
$646K ﹤0.01%
+6,647
New +$676K
PRGO icon
798
Perrigo
PRGO
$1.44B
$646K ﹤0.01%
7,002
-3,167
-31% -$292K
BYD icon
799
Boyd Gaming
BYD
$6.75B
$644K ﹤0.01%
32,573
– –
PWR icon
800
Quanta Services
PWR
$84.2B
$642K ﹤0.01%
22,950
+1,000
+5% +$25.5K
30 31
32
33 34

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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.