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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
SE
801
DELISTED
Spectra Energy Corp Wi
SE
$711K ﹤0.01%
17,301
-860
-5% -$35.6K
BHB icon
802
Bar Harbor Bankshares
BHB
$665M
$710K ﹤0.01%
22,500
– –
HLT icon
803
Hilton Worldwide
HLT
$72.4B
$710K ﹤0.01%
8,703
-2,491
-22% -$183K
DEO icon
804
Diageo
DEO
$49.6B
$707K ﹤0.01%
6,805
-82,720
-92% -$8.7M
FNF icon
805
Fidelity National Financial
FNF
$14.4B
$707K ﹤0.01%
29,968
+3,348
+13% +$80.3K
WEC icon
806
WEC Energy
WEC
$36.3B
$705K ﹤0.01%
12,025
+3,742
+45% +$215K
HSBC icon
807
HSBC
HSBC
$352B
$703K ﹤0.01%
19,371
-507
-3% -$18K
EXG icon
808
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$701K ﹤0.01%
87,449
+2,652
+3% +$21.9K
JPXN
809
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$700K ﹤0.01%
13,197
-743
-5% -$40.2K
IWB icon
810
iShares Russell 1000 ETF
IWB
$47.1B
$692K ﹤0.01%
5,556
+237
+4% +$28.8K
ORAN
811
DELISTED
Orange
ORAN
$682K ﹤0.01%
45,071
-17,074
-27% -$255K
KLAC icon
812
KLA
KLAC
$222B
$671K ﹤0.01%
85,240
-21,510
-20% -$164K
FCRD
813
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$671K ﹤0.01%
67,000
– –
JACK icon
814
Jack in the Box
JACK
$314M
$670K ﹤0.01%
6,000
– –
LECO icon
815
Lincoln Electric
LECO
$14.1B
$668K ﹤0.01%
8,712
-5,179
-37% -$371K
FMBI
816
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$658K ﹤0.01%
+26,083
New +$576K
BYD icon
817
Boyd Gaming
BYD
$6.75B
$657K ﹤0.01%
32,573
– –
DAL icon
818
Delta Air Lines
DAL
$56.7B
$656K ﹤0.01%
13,343
+25
+0.2% +$1.14K
EME icon
819
Emcor
EME
$29.9B
$652K ﹤0.01%
+9,211
New +$604K
IAU icon
820
iShares Gold Trust
IAU
$62.8B
$646K ﹤0.01%
29,152
– –
LDOS icon
821
Leidos
LDOS
$14.4B
$643K ﹤0.01%
12,578
-160
-1% -$7.48K
XLF icon
822
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$637K ﹤0.01%
27,415
+2,518
+10% +$54K
RWR icon
823
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$636K ﹤0.01%
6,809
– –
DLR icon
824
Digital Realty Trust
DLR
$69.6B
$632K ﹤0.01%
6,433
-214
-3% -$19.9K
ALGN icon
825
Align Technology
ALGN
$12.9B
$630K ﹤0.01%
6,558
+58
+0.9% +$5.39K
31 32
33
34 35

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.