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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
IWB icon
801
iShares Russell 1000 ETF
IWB
$47.1B
$641K ﹤0.01%
5,319
-328
-6% -$39.4K
BOH icon
802
Bank of Hawaii
BOH
$3.14B
$639K ﹤0.01%
8,800
-120
-1% -$8.42K
FCRD
803
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$639K ﹤0.01%
67,000
– –
BPFH
804
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$637K ﹤0.01%
49,617
-3,209
-6% -$39.8K
DST
805
DELISTED
DST Systems Inc.
DST
$631K ﹤0.01%
+10,710
New +$648K
QVCGA
806
DELISTED
QVC Group Inc Series A
QVCGA
$625K ﹤0.01%
644
– –
IJH icon
807
iShares Core S&P Mid-Cap ETF
IJH
$121B
$624K ﹤0.01%
20,175
+525
+3% +$16.2K
NGG icon
808
National Grid
NGG
$79.3B
$612K ﹤0.01%
8,927
-1,882
-17% -$130K
ALGN icon
809
Align Technology
ALGN
$12.9B
$609K ﹤0.01%
6,500
– –
AA icon
810
Alcoa
AA
$11.3B
$606K ﹤0.01%
24,869
– –
SIVB
811
DELISTED
SVB Financial Group
SIVB
$601K ﹤0.01%
5,433
– –
NSM
812
DELISTED
Nationstar Mortgage Holdings
NSM
$592K ﹤0.01%
40,000
– –
MU icon
813
Micron Technology
MU
$835B
$587K ﹤0.01%
33,000
– –
EOI
814
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$584K ﹤0.01%
46,153
– –
JACK icon
815
Jack in the Box
JACK
$314M
$576K ﹤0.01%
6,000
– –
CBRL icon
816
Cracker Barrel
CBRL
$1.26B
$574K ﹤0.01%
4,339
– –
VMW
817
DELISTED
VMware, Inc
VMW
$572K ﹤0.01%
7,798
– –
AEIS icon
818
Advanced Energy
AEIS
$10.1B
$570K ﹤0.01%
12,037
-1,000
-8% -$42.5K
BLMN icon
819
Bloomin' Brands
BLMN
$754M
$569K ﹤0.01%
+33,005
New +$612K
PFX icon
820
PhenixFIN
PFX
$83.1M
$568K ﹤0.01%
3,725
– –
EQY
821
DELISTED
Equity One
EQY
$566K ﹤0.01%
18,506
+3,806
+26% +$120K
ENH
822
DELISTED
Endurance Specialty Holdings Ltd
ENH
$558K ﹤0.01%
8,530
+128
+2% +$8.49K
UHS icon
823
Universal Health Services
UHS
$10.2B
$554K ﹤0.01%
4,500
– –
TFX icon
824
Teleflex
TFX
$5.96B
$553K ﹤0.01%
3,292
-571
-15% -$102K
BHB icon
825
Bar Harbor Bankshares
BHB
$665M
$551K ﹤0.01%
22,500
– –
31 32
33
34 35

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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 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.