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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
IWP icon
876
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$404K ﹤0.01%
8,296
-2,080
-20% -$101K
MTW icon
877
Manitowoc
MTW
$491M
$401K ﹤0.01%
20,935
– –
IMAX icon
878
IMAX
IMAX
$2.67B
$400K ﹤0.01%
13,812
– –
VVC
879
DELISTED
Vectren Corporation
VVC
$398K ﹤0.01%
7,920
– –
BRC icon
880
Brady Corp
BRC
$4.46B
$397K ﹤0.01%
11,481
– –
CP icon
881
Canadian Pacific Kansas City
CP
$81B
$395K ﹤0.01%
12,950
-3,420
-21% -$100K
RIO icon
882
Rio Tinto
RIO
$152B
$389K ﹤0.01%
11,633
-2,740
-19% -$87.3K
EDR
883
DELISTED
Education Realty Trust Inc
EDR
$385K ﹤0.01%
8,923
-464
-5% -$21.2K
VOOG icon
884
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$382K ﹤0.01%
21,000
– –
CNP icon
885
CenterPoint Energy
CNP
$28.3B
$381K ﹤0.01%
16,409
– –
ORI icon
886
Old Republic International
ORI
$10.9B
$380K ﹤0.01%
21,569
– –
INGR icon
887
Ingredion
INGR
$6.42B
$379K ﹤0.01%
2,846
– –
AXS icon
888
AXIS Capital
AXS
$7.81B
$377K ﹤0.01%
6,945
+1,308
+23% +$72.2K
ETR icon
889
Entergy
ETR
$50.3B
$375K ﹤0.01%
9,782
-50
-0.5% -$1.99K
DRH icon
890
Diamondrock Hospitality Co
DRH
$2.68B
$370K ﹤0.01%
40,664
-1,820
-4% -$17.8K
VTRS icon
891
Viatris
VTRS
$20.8B
$366K ﹤0.01%
9,594
-5,063
-35% -$225K
CUZ icon
892
Cousins Properties
CUZ
$5.31B
$363K ﹤0.01%
12,312
-550
-4% -$16.6K
MJN
893
DELISTED
Mead Johnson Nutrition Company
MJN
$359K ﹤0.01%
4,541
– –
ACWI icon
894
iShares MSCI ACWI ETF
ACWI
$32B
$356K ﹤0.01%
+6,020
New +$351K
IJT icon
895
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$356K ﹤0.01%
5,188
– –
BBBY
896
DELISTED
Bed Bath & Beyond Inc
BBBY
$355K ﹤0.01%
8,234
– –
WBC
897
DELISTED
WABCO HOLDINGS INC.
WBC
$350K ﹤0.01%
3,080
– –
PDM
898
Piedmont Realty Trust
PDM
$1.24B
$346K ﹤0.01%
15,887
-713
-4% -$15.3K
ETW
899
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$343K ﹤0.01%
31,145
+480
+2% +$5.18K
FWONK icon
900
Liberty Media Series C
FWONK
$25.5B
$341K ﹤0.01%
12,528
– –
34 35
36
37 38

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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.