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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
QLYS icon
776
Qualys
QLYS
$4.76B
$806K ﹤0.01%
25,461
+7
+0% +$246
ENH
777
DELISTED
Endurance Specialty Holdings Ltd
ENH
$788K ﹤0.01%
8,530
– –
SCG
778
DELISTED
Scana
SCG
$781K ﹤0.01%
10,658
– –
BOH icon
779
Bank of Hawaii
BOH
$3.14B
$780K ﹤0.01%
8,800
– –
IJT icon
780
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$770K ﹤0.01%
10,272
+5,084
+98% +$359K
RYN icon
781
Rayonier
RYN
$6.67B
$766K ﹤0.01%
31,739
+1,268
+4% +$30.7K
WOOF
782
DELISTED
VCA Inc.
WOOF
$763K ﹤0.01%
11,113
-22
-0.2% -$1.44K
MCRN
783
DELISTED
Milacron Holdings Corp.
MCRN
$759K ﹤0.01%
+40,758
New +$666K
HOG icon
784
Harley-Davidson
HOG
$2.61B
$758K ﹤0.01%
12,998
– –
PEN icon
785
Penumbra
PEN
$12.6B
$757K ﹤0.01%
11,867
– –
EWU icon
786
iShares MSCI United Kingdom ETF
EWU
$4.1B
$745K ﹤0.01%
+24,282
New +$739K
ALLE icon
787
Allegion
ALLE
$13.5B
$744K ﹤0.01%
11,632
– –
IJH icon
788
iShares Core S&P Mid-Cap ETF
IJH
$121B
$739K ﹤0.01%
22,335
+2,160
+11% +$68.5K
EHC icon
789
Encompass Health
EHC
$11.3B
$738K ﹤0.01%
22,486
– –
REG icon
790
Regency Centers
REG
$14.9B
$733K ﹤0.01%
10,629
-376
-3% -$26.2K
CBRL icon
791
Cracker Barrel
CBRL
$1.26B
$728K ﹤0.01%
4,358
+19
+0.4% +$2.87K
GG
792
DELISTED
Goldcorp Inc
GG
$728K ﹤0.01%
53,495
-12,400
-19% -$173K
XYL icon
793
Xylem
XYL
$28.5B
$727K ﹤0.01%
14,682
+58
+0.4% +$2.94K
FTNT icon
794
Fortinet
FTNT
$112B
$726K ﹤0.01%
120,445
-1,356,450
-92% -$8.48M
BRX icon
795
Brixmor Property Group
BRX
$9.72B
$725K ﹤0.01%
29,691
+3,475
+13% +$86.7K
MU icon
796
Micron Technology
MU
$835B
$723K ﹤0.01%
33,000
– –
NSM
797
DELISTED
Nationstar Mortgage Holdings
NSM
$722K ﹤0.01%
40,000
– –
CBT icon
798
Cabot Corp
CBT
$4.72B
$721K ﹤0.01%
14,265
– –
AAXJ icon
799
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$715K ﹤0.01%
13,011
– –
HEDJ icon
800
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$713K ﹤0.01%
24,828
-31,622
-56% -$865K
30 31
32
33 34

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.