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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
LAZ icon
176
Lazard
LAZ
$4B
$35.9M 0.1%
986,999
+579,014
+142% +$20.2M
ILMN icon
177
Illumina
ILMN
$29.5B
$35.7M 0.1%
201,805
-344
-0.2% -$55K
HCA icon
178
HCA Healthcare
HCA
$90.6B
$34.5M 0.1%
456,459
-404,476
-47% -$31M
AVB icon
179
AvalonBay Communities
AVB
$27.5B
$34.5M 0.1%
194,095
-9,033
-4% -$1.63M
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.35B
$31.9M 0.09%
2,946,989
– –
FITB
181
Fifth Third Bancorp
FITB
$51.3B
$31.7M 0.09%
1,548,436
-11,979
-0.8% -$231K
BUFF
182
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$31M 0.09%
1,305,455
+597,679
+84% +$15.2M
EW icon
183
Edwards Lifesciences
EW
$49.4B
$30M 0.09%
745,701
+112,371
+18% +$4.23M
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$11.9B
$29.9M 0.09%
323,618
-91,256
-22% -$8.59M
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$29.8M 0.09%
421,890
-349,325
-45% -$26.1M
HXL icon
186
Hexcel
HXL
$7.97B
$29.7M 0.09%
671,202
-36,560
-5% -$1.6M
APD icon
187
Air Products & Chemicals
APD
$65.5B
$29.7M 0.09%
213,374
-4,043
-2% -$561K
DOV icon
188
Dover
DOV
$26.7B
$29.5M 0.08%
495,476
-9,056
-2% -$524K
GPC icon
189
Genuine Parts
GPC
$17.9B
$29.3M 0.08%
291,748
-655
-0.2% -$66.4K
MCO icon
190
Moody's
MCO
$83.7B
$29.1M 0.08%
268,562
– –
COO icon
191
Cooper Companies
COO
$14.2B
$28.7M 0.08%
640,424
-212,432
-25% -$9.67M
M icon
192
Macy's
M
$6.51B
$28.6M 0.08%
771,070
+594,076
+336% +$21.5M
HBI
193
DELISTED
Hanesbrands
HBI
$28.4M 0.08%
1,125,429
– –
TRV icon
194
Travelers Companies
TRV
$81.1B
$27.1M 0.08%
236,702
+1,290
+0.5% +$151K
SHPG
195
DELISTED
Shire pic
SHPG
$27M 0.08%
139,384
-1,646
-1% -$321K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26.9M 0.08%
95,364
-145
-0.2% -$40.8K
AMP icon
197
Ameriprise Financial
AMP
$47.8B
$26.5M 0.08%
265,888
-34,685
-12% -$3.36M
SYY icon
198
Sysco
SYY
$40.8B
$26.3M 0.08%
535,695
-13,719
-2% -$705K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$72.9B
$25.7M 0.07%
64,012
-47,538
-43% -$19.1M
CS
200
DELISTED
Credit Suisse Group
CS
$25.6M 0.07%
1,946,441
+939,896
+93% +$11.4M
6 7
8
9 10

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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.