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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
MOH icon
976
Molina Healthcare
MOH
$10.4B
– –
-313,000
Closed -$15.6M
NVAX icon
977
Novavax
NVAX
$1.21B
– –
-735
Closed -$107K
PBYI icon
978
Puma Biotechnology
PBYI
$398M
– –
-142,000
Closed -$4.23M
PMT
979
PennyMac Mortgage Investment
PMT
$845M
– –
-11,015
Closed -$179K
SITC icon
980
SITE Centers
SITC
$236M
– –
-10,245
Closed -$239K
SPR
981
DELISTED
Spirit AeroSystems
SPR
– –
-232,294
Closed -$9.99M
HMHC
982
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-504,023
Closed -$7.88M
S
983
DELISTED
Sprint Corporation
S
– –
-135,239
Closed -$613K
TIME
984
DELISTED
Time Inc.
TIME
– –
-12,684
Closed -$209K
KATE
985
DELISTED
Kate Spade & Company
KATE
– –
-75,050
Closed -$1.55M
PVTB
986
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,683
Closed -$470K
FEIC
987
DELISTED
FEI COMPANY
FEIC
– –
-113,637
Closed -$12.1M
MRD
988
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-154,879
Closed -$2.46M
EMC
989
DELISTED
EMC CORPORATION
EMC
– –
-432,067
Closed -$11.7M
TYC
990
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-979,918
Closed -$43.7M
HIBB
991
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,186
Closed -$389K
HOT
992
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-23,290
Closed -$1.72M
MDVN
993
DELISTED
MEDIVATION, INC.
MDVN
– –
-292,900
Closed -$17.7M
36 37 38 39
40

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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.