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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
IVZ icon
151
Invesco
IVZ
$13B
$46.3M 0.13%
1,481,816
-13,187
-0.9% -$387K
INCY icon
152
Incyte
INCY
$26B
$46.1M 0.13%
489,424
-22,363
-4% -$1.88M
DE icon
153
Deere & Co
DE
$173B
$46.1M 0.13%
539,737
-61,850
-10% -$5.06M
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$46M 0.13%
435,940
-785,725
-64% -$82.8M
ZAYO
155
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$45.6M 0.13%
1,534,896
+434,696
+40% +$12.6M
AFL icon
156
Aflac
AFL
$65.9B
$45.2M 0.13%
1,257,016
-3,196,526
-72% -$116M
ALR.PRB
157
DELISTED
Alere Inc
ALR.PRB
$44.8M 0.13%
135,372
-660
-0.5% -$218K
ANET icon
158
Arista Networks
ANET
$214B
$44.5M 0.13%
8,373,984
– –
WRB icon
159
W.R. Berkley
WRB
$28.3B
$44.1M 0.13%
2,579,752
+1,302,726
+102% +$22.5M
NVDA icon
160
NVIDIA
NVDA
$4.77T
$44M 0.13%
25,696,200
+759,120
+3% +$1.12M
AR icon
161
Antero Resources
AR
$10.5B
$44M 0.13%
1,633,197
– –
YUM icon
162
Yum! Brands
YUM
$41.4B
$44M 0.13%
673,729
+695
+0.1% +$44.4K
GLW icon
163
Corning
GLW
$108B
$43.9M 0.13%
1,856,817
-104,915
-5% -$2.34M
PAYX icon
164
Paychex
PAYX
$42.3B
$43.3M 0.12%
748,772
-8,995
-1% -$539K
CRM icon
165
Salesforce
CRM
$149B
$41.3M 0.12%
579,019
-10,849
-2% -$846K
BSX icon
166
Boston Scientific
BSX
$68.5B
$41M 0.12%
1,724,744
-2,182,817
-56% -$52.1M
SBH icon
167
Sally Beauty Holdings
SBH
$1.48B
$40.6M 0.12%
1,580,228
-362,630
-19% -$10.2M
PGR icon
168
Progressive
PGR
$128B
$40.4M 0.12%
1,283,911
– –
MCHP icon
169
Microchip Technology
MCHP
$41.1B
$40.3M 0.12%
1,297,624
-14,658
-1% -$426K
MA icon
170
Mastercard
MA
$497B
$40.2M 0.12%
394,553
+2,950
+0.8% +$283K
WFC.PRL icon
171
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$37.5M 0.11%
28,606
+3,310
+13% +$4.44M
BEN icon
172
Franklin Resources
BEN
$17.3B
$37.3M 0.11%
1,049,375
-95,298
-8% -$3.37M
PSA icon
173
Public Storage
PSA
$61.7B
$37.1M 0.11%
166,120
+126,713
+322% +$29.6M
A icon
174
Agilent Technologies
A
$39.7B
$36.3M 0.1%
770,700
-125,960
-14% -$5.88M
PYPL icon
175
PayPal
PYPL
$50.3B
$36.3M 0.1%
885,636
-147,080
-14% -$5.65M
5 6
7
8 9

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JG
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AII
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MFRM
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MA
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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.