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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
WMGI
201
DELISTED
Wright Medical Group Inc
WMGI
$24.8M 0.07%
+1,009,222
New +$23.2M
CME icon
202
CME Group
CME
$94.9B
$24.5M 0.07%
234,262
+70
+0% +$7.31K
RPM icon
203
RPM International
RPM
$13.9B
$23.9M 0.07%
445,353
+24,093
+6% +$1.28M
KEY.PRG
204
DELISTED
KeyCorp Pfd
KEY.PRG
$23.3M 0.07%
170,517
– –
NVS icon
205
Novartis
NVS
$300B
$23.3M 0.07%
328,944
-4,227
-1% -$308K
GD icon
206
General Dynamics
GD
$105B
$22.8M 0.07%
147,052
-140
-0.1% -$20.9K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$22.8M 0.07%
519,476
-9,620
-2% -$412K
PCAR icon
208
PACCAR
PCAR
$71.2B
$22.3M 0.06%
567,845
-11,542
-2% -$439K
ADP icon
209
Automatic Data Processing
ADP
$111B
$21.9M 0.06%
248,780
+195
+0.1% +$17.7K
PARA
210
DELISTED
Paramount Global Class B
PARA
$21.3M 0.06%
389,755
-12,137
-3% -$644K
DD icon
211
DuPont de Nemours
DD
$18.5B
$21.3M 0.06%
162,024
+3,881
+2% +$517K
TGT icon
212
Target
TGT
$66.6B
$21.3M 0.06%
309,472
-40,852
-12% -$2.93M
BNY
213
Bank of New York Mellon
BNY
$105B
$21M 0.06%
527,644
-634
-0.1% -$25.3K
NFLX icon
214
Netflix
NFLX
$301B
$20.7M 0.06%
2,099,020
-60,900
-3% -$581K
OMC icon
215
Omnicom Group
OMC
$23.7B
$20.6M 0.06%
242,651
-8,735
-3% -$732K
FAF icon
216
First American
FAF
$8.09B
$20.6M 0.06%
523,285
-64,206
-11% -$2.66M
NNN icon
217
NNN REIT
NNN
$9.39B
$20.5M 0.06%
402,597
-911
-0.2% -$46.6K
TAP icon
218
Molson Coors Class B
TAP
$8.06B
$20.4M 0.06%
186,100
-499
-0.3% -$50.7K
AMSG
219
DELISTED
Amsurg Corp
AMSG
$20.3M 0.06%
302,664
-23,037
-7% -$1.61M
BABA icon
220
Alibaba
BABA
$276B
$20.1M 0.06%
190,430
+203
+0.1% +$18.8K
BDX icon
221
Becton Dickinson
BDX
$46.2B
$19.8M 0.06%
112,746
+2,289
+2% +$391K
MRSH
222
Marsh
MRSH
$94.4B
$19.6M 0.06%
291,391
+1,800
+0.6% +$121K
COP icon
223
ConocoPhillips
COP
$144B
$19.2M 0.06%
442,048
-20,486
-4% -$851K
KEY icon
224
KeyCorp
KEY
$24.1B
$19.2M 0.06%
1,573,705
-26,490
-2% -$317K
CINF icon
225
Cincinnati Financial
CINF
$27.8B
$19M 0.05%
252,339
– –
7 8
9
10 11

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ACM
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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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RC
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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.