We are live on ! Find out more
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
TRNO icon
926
Terreno Realty
TRNO
$7.58B
$279K ﹤0.01%
10,144
-456
-4% -$12.2K
EIGI
927
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$277K ﹤0.01%
31,646
– –
ETV
928
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$275K ﹤0.01%
18,255
– –
FWONA icon
929
Liberty Media Series A
FWONA
$23.4B
$275K ﹤0.01%
10,017
-21,123
-68% -$463K
TECH icon
930
Bio-Techne
TECH
$11.2B
$272K ﹤0.01%
9,920
-112
-1% -$3.08K
NFG icon
931
National Fuel Gas
NFG
$7.69B
$270K ﹤0.01%
4,986
– –
ARRS
932
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$269K ﹤0.01%
+9,500
New +$254K
MAC icon
933
Macerich
MAC
$7.4B
$267K ﹤0.01%
3,298
-146
-4% -$12.3K
SYT
934
DELISTED
Syngenta Ag
SYT
$267K ﹤0.01%
3,051
-36
-1% -$2.97K
LHO
935
DELISTED
LaSalle Hotel Properties
LHO
$262K ﹤0.01%
10,965
-490
-4% -$12.9K
CFR icon
936
Cullen/Frost Bankers
CFR
$10.5B
$259K ﹤0.01%
3,600
-100
-3% -$6.92K
CA
937
DELISTED
CA, Inc.
CA
$257K ﹤0.01%
7,766
– –
FLG
938
Flagstar Bank National Association
FLG
$5.87B
$245K ﹤0.01%
5,742
-97
-2% -$4.26K
ENLK
939
DELISTED
EnLink Midstream Partners, LP
ENLK
$244K ﹤0.01%
13,755
-500
-4% -$8.77K
TGH
940
DELISTED
Textainer Group Holdings limited
TGH
$243K ﹤0.01%
32,500
– –
XLE icon
941
State Street Energy Select Sector SPDR ETF
XLE
$39B
$240K ﹤0.01%
+6,810
New +$233K
FCPT icon
942
Four Corners Property Trust
FCPT
$2.89B
$235K ﹤0.01%
11,036
– –
KNGT
943
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$231K ﹤0.01%
8,059
-4
-0% -$115
AWI icon
944
Armstrong World Industries
AWI
$7.37B
$228K ﹤0.01%
5,527
-202,771
-97% -$8.49M
NWSA icon
945
News Corp Class A
NWSA
$15.6B
$223K ﹤0.01%
15,987
+863
+6% +$11.4K
WEX icon
946
WEX
WEX
$6.42B
$223K ﹤0.01%
+2,066
New +$202K
NHC icon
947
National Healthcare
NHC
$3.57B
$221K ﹤0.01%
3,355
– –
IEFA icon
948
iShares Core MSCI EAFE ETF
IEFA
$186B
$220K ﹤0.01%
+3,982
New +$215K
EWJ icon
949
iShares MSCI Japan ETF
EWJ
$21.2B
$219K ﹤0.01%
4,357
-927,849
-100% -$45.2M
CX icon
950
Cemex
CX
$16.9B
$215K ﹤0.01%
+28,126
New +$207K
36 37
38
39 40

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.