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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
SNPS icon
901
Synopsys
SNPS
$71.6B
$336K ﹤0.01%
5,660
– –
O icon
902
Realty Income
O
$61.1B
$335K ﹤0.01%
5,165
– –
COR
903
DELISTED
Coresite Realty Corporation
COR
$335K ﹤0.01%
4,531
-200
-4% -$16.2K
XLK icon
904
State Street Technology Select Sector SPDR ETF
XLK
$109B
$330K ﹤0.01%
13,810
+506
+4% +$11.8K
CXT icon
905
Crane NXT
CXT
$2.99B
$322K ﹤0.01%
14,726
– –
LVLT
906
DELISTED
Level 3 Communications Inc
LVLT
$316K ﹤0.01%
6,823
– –
MSI icon
907
Motorola Solutions
MSI
$72.1B
$311K ﹤0.01%
4,075
– –
SRG
908
Seritage Growth Properties
SRG
$138M
$307K ﹤0.01%
6,053
– –
GRUB
909
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$304K ﹤0.01%
3,532
-341,277
-99% -$25.6M
BN icon
910
Brookfield
BN
$102B
$301K ﹤0.01%
23,955
– –
CDP icon
911
COPT Defense Properties
CDP
$4.32B
$298K ﹤0.01%
10,527
-473
-4% -$13.7K
LNT icon
912
Alliant Energy
LNT
$18.6B
$298K ﹤0.01%
7,780
-142
-2% -$5.57K
WDR
913
DELISTED
Waddell & Reed Financial, Inc.
WDR
$298K ﹤0.01%
16,389
– –
NVR icon
914
NVR
NVR
$17.1B
$297K ﹤0.01%
+181
New +$308K
BMO icon
915
Bank of Montreal
BMO
$123B
$295K ﹤0.01%
4,499
– –
SDY icon
916
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$293K ﹤0.01%
3,469
– –
KMX icon
917
CarMax
KMX
$8.39B
$292K ﹤0.01%
5,464
– –
PRXL
918
DELISTED
Parexel International Corp
PRXL
$292K ﹤0.01%
4,200
– –
AN icon
919
AutoNation
AN
$7.7B
$291K ﹤0.01%
5,972
– –
ANIK icon
920
Anika Therapeutics
ANIK
$215M
$288K ﹤0.01%
6,013
– –
LRN icon
921
Stride
LRN
$4.16B
$287K ﹤0.01%
20,000
– –
BGG
922
DELISTED
Briggs & Stratton Corp.
BGG
$283K ﹤0.01%
15,169
– –
CPAY icon
923
Corpay
CPAY
$25.7B
$281K ﹤0.01%
1,615
– –
AFSI
924
DELISTED
AmTrust Financial Services, Inc.
AFSI
$281K ﹤0.01%
10,490
– –
ETY icon
925
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$280K ﹤0.01%
26,118
-80
-0.3% -$856
35 36
37
38 39

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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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W
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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.