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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
CXT icon
901
Crane NXT
CXT
$2.99B
$367K ﹤0.01%
14,654
-72
-0.5% -$1.75K
VTRS icon
902
Viatris
VTRS
$20.8B
$367K ﹤0.01%
9,615
+21
+0.2% +$780
RBS.PRL.CL
903
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$367K ﹤0.01%
15,434
-109,138
-88% -$2.7M
XLE icon
904
State Street Energy Select Sector SPDR ETF
XLE
$39B
$366K ﹤0.01%
9,710
+2,900
+43% +$105K
AER icon
905
AerCap
AER
$23.4B
$361K ﹤0.01%
8,666
-1,906
-18% -$80.2K
ACWI icon
906
iShares MSCI ACWI ETF
ACWI
$32B
$356K ﹤0.01%
6,020
– –
INGR icon
907
Ingredion
INGR
$6.42B
$356K ﹤0.01%
2,846
– –
VRNT
908
DELISTED
Verint Systems
VRNT
$355K ﹤0.01%
19,783
-845,152
-98% -$15.7M
KMX icon
909
CarMax
KMX
$8.39B
$352K ﹤0.01%
5,464
– –
DFE icon
910
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$351K ﹤0.01%
6,425
-1,325
-17% -$70.9K
COR
911
DELISTED
Coresite Realty Corporation
COR
$347K ﹤0.01%
4,378
-153
-3% -$11.3K
WDR
912
DELISTED
Waddell & Reed Financial, Inc.
WDR
$347K ﹤0.01%
17,776
+1,387
+8% +$25.8K
KN icon
913
Knowles
KN
$2.95B
$345K ﹤0.01%
20,673
-9,837
-32% -$153K
CNCO
914
DELISTED
Cencosud S.A.
CNCO
$345K ﹤0.01%
41,097
-10,374
-20% -$93.3K
LRN icon
915
Stride
LRN
$4.16B
$343K ﹤0.01%
20,000
– –
MAS icon
916
Masco
MAS
$14.3B
$343K ﹤0.01%
10,857
-2,196
-17% -$70.4K
PRGO icon
917
Perrigo
PRGO
$1.44B
$340K ﹤0.01%
4,084
-2,918
-42% -$253K
MSI icon
918
Motorola Solutions
MSI
$72.1B
$338K ﹤0.01%
4,075
– –
BBBY
919
DELISTED
Bed Bath & Beyond Inc
BBBY
$338K ﹤0.01%
8,320
+86
+1% +$3.73K
BGG
920
DELISTED
Briggs & Stratton Corp.
BGG
$338K ﹤0.01%
15,169
– –
XLK icon
921
State Street Technology Select Sector SPDR ETF
XLK
$109B
$336K ﹤0.01%
13,910
+100
+0.7% +$2.39K
AEIS icon
922
Advanced Energy
AEIS
$10.1B
$334K ﹤0.01%
6,108
-5,929
-49% -$304K
SNPS icon
923
Synopsys
SNPS
$71.6B
$333K ﹤0.01%
5,660
– –
WBC
924
DELISTED
WABCO HOLDINGS INC.
WBC
$327K ﹤0.01%
3,080
– –
HWM icon
925
Howmet Aerospace
HWM
$109B
$326K ﹤0.01%
+22,932
New +$345K
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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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.