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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
LYB icon
951
LyondellBasell Industries
LYB
$19.5B
$213K ﹤0.01%
+2,646
New +$204K
FDS icon
952
Factset
FDS
$10B
$211K ﹤0.01%
1,300
– –
CCF
953
DELISTED
Chase Corporation
CCF
$207K ﹤0.01%
+3,000
New +$187K
MYGN icon
954
Myriad Genetics
MYGN
$476M
$206K ﹤0.01%
10,000
– –
SXC icon
955
SunCoke Energy
SXC
$794M
$202K ﹤0.01%
25,204
– –
CLAR icon
956
Clarus
CLAR
$125M
$197K ﹤0.01%
38,580
– –
AVID
957
DELISTED
Avid Technology Inc
AVID
$187K ﹤0.01%
23,555
-100
-0.4% -$769
WIN
958
DELISTED
Windstream Holdings Inc
WIN
$181K ﹤0.01%
3,608
– –
ILG
959
DELISTED
ILG, Inc Common Stock
ILG
$174K ﹤0.01%
10,105
– –
CEM
960
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$173K ﹤0.01%
2,122
– –
TEF
961
DELISTED
Telefonica
TEF
$166K ﹤0.01%
21,160
– –
SALE
962
DELISTED
RetailMeNot, Inc. Series 1
SALE
$159K ﹤0.01%
16,109
– –
SHLD
963
DELISTED
Sears Holding Corporation
SHLD
$139K ﹤0.01%
12,107
– –
XRX icon
964
Xerox
XRX
$345M
$120K ﹤0.01%
4,506
– –
FTR
965
DELISTED
Frontier Communications Corp.
FTR
$102K ﹤0.01%
1,629
-7,837
-83% -$558K
HH
966
DELISTED
Hooper Holmes Inc
HH
$89K ﹤0.01%
70,287
– –
NOK icon
967
Nokia
NOK
$46.9B
$77K ﹤0.01%
13,355
+362
+3% +$2.06K
SLM icon
968
SLM Corp
SLM
$4.83B
$76K ﹤0.01%
10,200
– –
BSTG
969
DELISTED
Biostage, Inc. Common Stock
BSTG
$12K ﹤0.01%
10,952
– –
CHY
970
Calamos Convertible and High Income Fund
CHY
$978M
– –
-99,112
Closed -$1.05M
CTAS icon
971
Cintas
CTAS
$86.6B
– –
-126,144
Closed -$3.1M
CTLP
972
DELISTED
Cantaloupe
CTLP
– –
-27,833
Closed -$119K
FR icon
973
First Industrial Realty Trust
FR
$8.66B
– –
-9,400
Closed -$262K
ISD
974
PGIM High Yield Bond Fund
ISD
$414M
– –
-291,449
Closed -$4.6M
LILAK icon
975
Liberty Latin America Class C
LILAK
$1.69B
– –
-23,351
Closed -$649K
36 37 38
39
40

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AII
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MFRM
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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.