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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
HAL icon
76
Halliburton
HAL
$26.1B
$133M 0.38%
2,970,548
+686,793
+30% +$30M
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$131M 0.38%
825,033
+53,577
+7% +$8.26M
CHRW icon
78
C.H. Robinson
CHRW
$20B
$128M 0.37%
1,810,191
+320,580
+22% +$22.5M
GT icon
79
Goodyear
GT
$2.12B
$126M 0.36%
3,915,368
+1,641,819
+72% +$47.8M
FTV icon
80
Fortive
FTV
$19.5B
$125M 0.36%
+3,904,915
New +$125M
SPG icon
81
Simon Property Group
SPG
$76.8B
$124M 0.36%
597,558
-73,193
-11% -$15.9M
IBM icon
82
IBM
IBM
$214B
$123M 0.35%
811,669
+6,575
+0.8% +$998K
EMR icon
83
Emerson Electric
EMR
$85B
$123M 0.35%
2,248,371
-18,750
-0.8% -$1M
MCD icon
84
McDonald's
MCD
$194B
$122M 0.35%
1,053,756
-44,186
-4% -$5.24M
CL icon
85
Colgate-Palmolive
CL
$74.2B
$121M 0.35%
1,626,039
+4,053
+0.2% +$300K
IP icon
86
International Paper
IP
$23.3B
$120M 0.35%
2,641,000
+554,010
+27% +$24.4M
ACN icon
87
Accenture
ACN
$101B
$120M 0.35%
981,979
-54,875
-5% -$6.25M
PCG icon
88
PG&E
PCG
$39.2B
$117M 0.34%
1,910,522
-111,238
-6% -$7.06M
WMT icon
89
Walmart Inc
WMT
$900B
$117M 0.34%
4,851,981
+5,355
+0.1% +$130K
ECL icon
90
Ecolab
ECL
$79.6B
$117M 0.34%
957,710
+999
+0.1% +$121K
GIS icon
91
General Mills
GIS
$20.1B
$116M 0.33%
1,813,904
+4,100
+0.2% +$285K
MAR icon
92
Marriott International
MAR
$101B
$115M 0.33%
1,709,295
+364,875
+27% +$25.7M
NXPI icon
93
NXP Semiconductors
NXPI
$65.4B
$110M 0.32%
1,075,323
-942,347
-47% -$79.9M
MCK icon
94
McKesson
MCK
$104B
$109M 0.31%
654,206
+12,519
+2% +$2.33M
ABT icon
95
Abbott
ABT
$187B
$109M 0.31%
2,575,891
-76,023
-3% -$3.26M
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$106M 0.31%
491
-1
-0.2% -$219K
AFG icon
97
American Financial Group
AFG
$12B
$105M 0.3%
1,399,688
+163,911
+13% +$12.1M
KR icon
98
Kroger
KR
$36.3B
$104M 0.3%
3,519,679
-2,512,450
-42% -$83.5M
EL icon
99
Estee Lauder
EL
$30.7B
$104M 0.3%
1,177,135
-226,661
-16% -$20.7M
BKNG icon
100
Booking.com
BKNG
$154B
$103M 0.3%
1,750,425
+23,200
+1% +$1.29M
2 3
4
5 6

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JG
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AII
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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.