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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
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$67M 0.19%
831,870
-483,984
-37% -$37.1M
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$66.3M 0.19%
357,081
+80,034
+29% +$13.6M
NVO
128
Novo Nordisk
NVO
$228B
$65.5M 0.19%
3,150,062
-50,364
-2% -$1.25M
MON
129
DELISTED
Monsanto Co
MON
$64M 0.18%
626,662
-60,466
-9% -$6.34M
SEE
130
DELISTED
Sealed Air
SEE
$62.7M 0.18%
1,367,607
+1,255,174
+1,116% +$59M
SFM icon
131
Sprouts Farmers Market
SFM
$7.44B
$62M 0.18%
3,000,310
+5,530
+0.2% +$123K
DFS
132
DELISTED
Discover Financial Services
DFS
$61.9M 0.18%
1,093,768
+8,718
+0.8% +$499K
Y
133
DELISTED
Alleghany Corp
Y
$60.3M 0.17%
114,910
+34,113
+42% +$18.2M
DD
134
DELISTED
Du Pont De Nemours E I
DD
$60M 0.17%
896,516
+788
+0.1% +$53.5K
FDX icon
135
FedEx
FDX
$73B
$59.6M 0.17%
341,330
+225
+0.1% +$36.8K
GDDY icon
136
GoDaddy
GDDY
$13.9B
$58.4M 0.17%
+1,692,590
New +$54M
PSX icon
137
Phillips 66
PSX
$82.9B
$58.3M 0.17%
723,346
-11,663
-2% -$907K
MDLZ icon
138
Mondelez International
MDLZ
$83.4B
$58.1M 0.17%
1,323,221
-2,436,608
-65% -$107M
ADI icon
139
Analog Devices
ADI
$172B
$57.8M 0.17%
896,357
-1,414
-0.2% -$87.7K
AEP icon
140
American Electric Power
AEP
$70.4B
$56.7M 0.16%
882,703
+834,633
+1,736% +$56.1M
PANW icon
141
Palo Alto Networks
PANW
$256B
$55.5M 0.16%
2,088,768
+26,442
+1% +$603K
HSY icon
142
Hershey
HSY
$37.3B
$53.4M 0.15%
559,078
-64,607
-10% -$6.84M
JCI icon
143
Johnson Controls International
JCI
$85.1B
$53.2M 0.15%
1,143,592
+193,225
+20% +$8.96M
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$52.8M 0.15%
430,862
-213,016
-33% -$27.4M
NTRS icon
145
Northern Trust
NTRS
$21.8B
$51M 0.15%
750,363
+203
+0% +$13.8K
SYF icon
146
Synchrony
SYF
$24.4B
$50M 0.14%
1,786,913
-2,229
-0.1% -$61.2K
BAC icon
147
Bank of America
BAC
$429B
$48.4M 0.14%
3,094,128
-67,778
-2% -$1.01M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$48M 0.14%
595,698
-23,034
-4% -$1.88M
TROW icon
149
T. Rowe Price
TROW
$25.5B
$47.1M 0.14%
708,364
+648
+0.1% +$45.2K
TFC icon
150
Truist Financial
TFC
$63.9B
$46.8M 0.13%
1,240,769
– –
4 5
6
7 8

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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.