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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
LDOS icon
826
Leidos
LDOS
$14.4B
$551K ﹤0.01%
12,738
+238
+2% +$10.8K
PNNT
827
Pennant Park Investment Corp
PNNT
$220M
$548K ﹤0.01%
72,837
– –
XIFR
828
XPLR Infrastructure LP
XIFR
$1.04B
$545K ﹤0.01%
19,495
+940
+5% +$28.3K
SHO icon
829
Sunstone Hotel Investors
SHO
$2.19B
$539K ﹤0.01%
42,168
-1,897
-4% -$24.9K
HPP
830
Hudson Pacific Properties
HPP
$758M
$534K ﹤0.01%
2,321
+335
+17% +$76.4K
P
831
DELISTED
Pandora Media Inc
P
$530K ﹤0.01%
37,000
– –
SBS icon
832
Sabesp
SBS
$18.4B
$526K ﹤0.01%
293,030
-68,066
-19% -$121K
DAL icon
833
Delta Air Lines
DAL
$56.7B
$524K ﹤0.01%
13,318
-47,982
-78% -$1.82M
QQQ icon
834
Invesco QQQ Trust
QQQ
$436B
$523K ﹤0.01%
4,402
-31
-0.7% -$3.58K
FICO icon
835
Fair Isaac
FICO
$31.8B
$522K ﹤0.01%
4,188
-2
-0% -$250
AKO.B icon
836
Embotelladora Andina Series B
AKO.B
$4.62B
$519K ﹤0.01%
22,946
-5,803
-20% -$131K
BRO icon
837
Brown & Brown
BRO
$25.1B
$519K ﹤0.01%
+27,504
New +$509K
LH icon
838
Labcorp
LH
$25.2B
$519K ﹤0.01%
4,396
+51
+1% +$6.01K
INFN
839
DELISTED
Infinera Corporation Common Stock
INFN
$515K ﹤0.01%
57,045
+644
+1% +$6.23K
RGR icon
840
Sturm, Ruger & Co
RGR
$603M
$514K ﹤0.01%
8,898
– –
SAM icon
841
Boston Beer
SAM
$1.95B
$501K ﹤0.01%
3,230
– –
WEC icon
842
WEC Energy
WEC
$36.3B
$496K ﹤0.01%
8,283
– –
SAIC icon
843
Saic
SAIC
$4.95B
$495K ﹤0.01%
7,142
– –
IBB icon
844
iShares Biotechnology ETF
IBB
$9.45B
$494K ﹤0.01%
5,115
-84
-2% -$7.99K
HAPN
845
Happen Inc
HAPN
$2.14B
$492K ﹤0.01%
15,938
– –
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$490K ﹤0.01%
27,000
– –
PSB
847
DELISTED
PS Business Parks, Inc.
PSB
$483K ﹤0.01%
4,253
-185
-4% -$20.4K
UBS icon
848
UBS Group
UBS
$170B
$481K ﹤0.01%
35,334
-2,568
-7% -$35K
XLF icon
849
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$481K ﹤0.01%
24,897
-5,434
-18% -$112K
ENLC
850
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$478K ﹤0.01%
28,510
-1,291
-4% -$20.9K
32 33
34
35 36

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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.