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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
HRC
851
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$468K ﹤0.01%
7,548
– –
RSG icon
852
Republic Services
RSG
$67.4B
$467K ﹤0.01%
9,257
– –
PTEN icon
853
Patterson-UTI
PTEN
$3.54B
$464K ﹤0.01%
20,730
– –
CNCO
854
DELISTED
Cencosud S.A.
CNCO
$464K ﹤0.01%
51,471
-11,939
-19% -$104K
MTSI icon
855
MACOM Technology Solutions
MTSI
$17.4B
$459K ﹤0.01%
10,851
– –
IT icon
856
Gartner
IT
$11.1B
$452K ﹤0.01%
5,114
– –
ACC
857
DELISTED
American Campus Communities, Inc.
ACC
$452K ﹤0.01%
8,888
-2,912
-25% -$149K
MAS icon
858
Masco
MAS
$14.3B
$448K ﹤0.01%
13,053
-1,504,460
-99% -$52M
NTT
859
DELISTED
Nippon Telegraph & Telephone
NTT
$448K ﹤0.01%
9,773
-2,288
-19% -$107K
FCBC icon
860
First Community Bankshares
FCBC
$899M
$443K ﹤0.01%
17,850
– –
EOS
861
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$437K ﹤0.01%
31,750
– –
DAN icon
862
Dana Inc
DAN
$2.88B
$435K ﹤0.01%
27,909
-88,363
-76% -$1.2M
AVNT icon
863
Avient
AVNT
$3.29B
$433K ﹤0.01%
12,800
– –
KS
864
DELISTED
KapStone Paper and Pack Corp.
KS
$432K ﹤0.01%
22,828
– –
AVDL
865
DELISTED
Avadel Pharmaceuticals
AVDL
$430K ﹤0.01%
34,700
– –
DFE icon
866
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$429K ﹤0.01%
7,750
-3,425
-31% -$185K
KN icon
867
Knowles
KN
$2.95B
$429K ﹤0.01%
30,510
-91,773
-75% -$1.3M
NYT icon
868
New York Times
NYT
$12.6B
$426K ﹤0.01%
35,627
– –
DEI icon
869
Douglas Emmett
DEI
$2.05B
$425K ﹤0.01%
11,606
-520
-4% -$19.2K
LBRDA icon
870
Liberty Broadband Class A
LBRDA
$4.89B
$425K ﹤0.01%
6,056
– –
KEYS icon
871
Keysight
KEYS
$50.7B
$416K ﹤0.01%
13,130
-111,873
-89% -$3.33M
EQT icon
872
EQT Corp
EQT
$32.9B
$414K ﹤0.01%
10,471
– –
DRE
873
DELISTED
Duke Realty Corp.
DRE
$412K ﹤0.01%
15,083
+4,483
+42% +$124K
SKT icon
874
Tanger
SKT
$4.78B
$410K ﹤0.01%
10,527
-3,773
-26% -$152K
AER icon
875
AerCap
AER
$23.4B
$407K ﹤0.01%
10,572
-2,480
-19% -$93.6K
33 34
35
36 37

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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.