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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
UNH icon
101
UnitedHealth
UNH
$389B
$95.5M 0.27%
682,302
+14,413
+2% +$2.02M
VRSK icon
102
Verisk Analytics
VRSK
$27.8B
$94.5M 0.27%
1,163,015
+23,698
+2% +$1.96M
HUBB icon
103
Hubbell
HUBB
$25.6B
$92M 0.26%
854,171
-62,329
-7% -$6.62M
HUM icon
104
Humana
HUM
$46.7B
$88.3M 0.25%
499,250
+386,630
+343% +$67.1M
NSC icon
105
Norfolk Southern
NSC
$76.1B
$87.4M 0.25%
900,345
+336,449
+60% +$30.6M
T icon
106
AT&T
T
$169B
$86.1M 0.25%
2,805,695
+98,909
+4% +$3.13M
AXP icon
107
American Express
AXP
$227B
$82.2M 0.24%
1,283,975
+23,040
+2% +$1.48M
DHR icon
108
Danaher
DHR
$140B
$80.5M 0.23%
1,158,752
-205,379
-15% -$14.6M
MS icon
109
Morgan Stanley
MS
$333B
$79.8M 0.23%
2,488,490
-3,336
-0.1% -$99.5K
RTN
110
DELISTED
Raytheon Company
RTN
$79.7M 0.23%
585,149
+22,302
+4% +$3.1M
ZTS icon
111
Zoetis
ZTS
$32.5B
$79.6M 0.23%
1,530,943
+1,168,646
+323% +$59.1M
DVN icon
112
Devon Energy
DVN
$49.2B
$79.3M 0.23%
1,797,168
-5,209
-0.3% -$211K
AMT icon
113
American Tower
AMT
$79.9B
$75M 0.22%
661,631
+113,464
+21% +$13M
HON icon
114
Honeywell
HON
$78.3B
$73.5M 0.21%
701,570
+30,304
+5% +$3.17M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$124B
$73.2M 0.21%
839,485
-155,472
-16% -$14.7M
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
$71.8M 0.21%
1,430,647
-72,277
-5% -$3.58M
SYK icon
117
Stryker
SYK
$133B
$71M 0.2%
610,078
+1,075
+0.2% +$125K
LKQ icon
118
LKQ Corp
LKQ
$6.77B
$70.9M 0.2%
1,998,905
+1,130,834
+130% +$39.2M
STT icon
119
State Street
STT
$50.2B
$70.5M 0.2%
1,012,584
-5,433
-0.5% -$355K
WHR icon
120
Whirlpool
WHR
$2.49B
$70.2M 0.2%
432,710
+43,722
+11% +$7.74M
EV
121
DELISTED
Eaton Vance Corp.
EV
$70.2M 0.2%
1,796,500
-26,454
-1% -$1.01M
SPGI icon
122
S&P Global
SPGI
$125B
$69.8M 0.2%
551,679
-8,496
-2% -$1.02M
ADBE icon
123
Adobe
ADBE
$99B
$67.7M 0.19%
623,818
+21,192
+4% +$2.13M
C icon
124
Citigroup
C
$222B
$67.5M 0.19%
1,428,646
-21,450
-1% -$976K
AVGO icon
125
Broadcom
AVGO
$1.81T
$67.4M 0.19%
3,906,920
-18,270
-0.5% -$306K
3 4
5
6 7

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JG
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AII
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MFRM
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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.