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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
VMRK
Vivmark Residential
VMRK
+$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 18.38%
2 Financials 15.52%
3 Technology 12.51%
4 Industrials 9.89%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$1.03B 2.97%
36,494,752
+4,043,108
+12% +$107M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$952M 2.74%
24,504,180
-443,540
-2% -$16.8M
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$875M 2.52%
7,404,989
+99,804
+1% +$12.1M
AMZN icon
4
Amazon
AMZN
$2.79T
$759M 2.18%
18,121,720
+260,240
+1% +$9.96M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$712M 2.05%
5,548,336
+320,779
+6% +$39.8M
JPM icon
6
JPMorgan Chase
JPM
$953B
$711M 2.05%
10,684,211
+284,552
+3% +$18.6M
WFC icon
7
Wells Fargo
WFC
$272B
$706M 2.03%
15,946,764
-937,910
-6% -$44.9M
INTC icon
8
Intel
INTC
$506B
$578M 1.66%
15,300,977
+594,914
+4% +$21.1M
MSFT icon
9
Microsoft
MSFT
$3.71T
$536M 1.54%
9,314,190
-175,819
-2% -$9.92M
GE icon
10
GE Aerospace
GE
$350B
$526M 1.52%
3,708,340
-983,804
-21% -$147M
CVX icon
11
Chevron
CVX
$409B
$493M 1.42%
4,793,964
+77,891
+2% +$7.95M
V icon
12
Visa
V
$700B
$480M 1.38%
5,799,235
+127,354
+2% +$10.2M
RTX icon
13
RTX Corp
RTX
$271B
$475M 1.37%
7,429,309
-481,319
-6% -$31.9M
XOM icon
14
ExxonMobil
XOM
$656B
$466M 1.34%
5,344,551
+57,873
+1% +$5.13M
LLY icon
15
Eli Lilly
LLY
$1.02T
$424M 1.22%
5,278,634
-219,893
-4% -$17.6M
AGN
16
DELISTED
Allergan plc
AGN
$387M 1.11%
1,679,800
-33,911
-2% -$8.29M
NEE icon
17
NextEra Energy
NEE
$174B
$369M 1.06%
12,076,492
-372,796
-3% -$11.7M
CELG
18
DELISTED
Celgene Corp
CELG
$367M 1.06%
3,514,137
+679,379
+24% +$73.5M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$360M 1.04%
8,949,940
-94,160
-1% -$3.68M
NKE icon
20
Nike
NKE
$57B
$352M 1.01%
6,691,516
-272,760
-4% -$15.4M
OXY icon
21
Occidental Petroleum
OXY
$60B
$340M 0.98%
4,666,058
+657,343
+16% +$49.2M
DIS icon
22
Walt Disney
DIS
$182B
$333M 0.96%
3,580,839
-155,724
-4% -$14.9M
SLB icon
23
SLB Ltd
SLB
$85.3B
$322M 0.93%
4,092,642
-230,221
-5% -$18.3M
GILD icon
24
Gilead Sciences
GILD
$187B
$306M 0.88%
3,870,916
+68,860
+2% +$5.59M
CB icon
25
Chubb
CB
$132B
$305M 0.88%
2,424,841
+171,529
+8% +$21.8M
1
2 3 4 5

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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.