We are live on ! Find out more
EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
-$466M
Cap. Flow
-$431M
Cap. Flow %
-1.32%
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$169M
2
GE icon
GE Aerospace
GE
+$167M
3
ORCL icon
Oracle
ORCL
+$134M
4
PX
Praxair Inc
PX
+$133M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$87.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$178M
2
LLY icon
Eli Lilly
LLY
+$97.1M
3
MSFT icon
Microsoft
MSFT
+$96.9M
4
IP icon
International Paper
IP
+$87.2M
5
CVX icon
Chevron
CVX
+$82.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Financials 16.18%
3 Technology 14.31%
4 Industrials 10.05%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
226
Hain Celestial
HAIN
$44.6M
$20.2M 0.06%
306,876
+5,798
+2% +$366K
LOW icon
227
Lowe's Companies
LOW
$121B
$19.9M 0.06%
297,354
-2,111
-0.7% -$151K
ALR
228
DELISTED
Alere Inc
ALR
$19.9M 0.06%
377,288
-16,673
-4% -$839K
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$19.9M 0.06%
462,542
-5,250
-1% -$223K
GD icon
230
General Dynamics
GD
$103B
$19.7M 0.06%
138,739
-171
-0.1% -$23.7K
ADP icon
231
Automatic Data Processing
ADP
$109B
$19.6M 0.06%
244,761
-12,731
-5% -$1.09M
HMN icon
232
Horace Mann Educators
HMN
$2.11B
$19.5M 0.06%
536,974
-225,175
-30% -$7.91M
AMT icon
233
American Tower
AMT
$83.5B
$19.5M 0.06%
208,970
-653
-0.3% -$61.8K
TT icon
234
Trane Technologies
TT
$98.8B
$19.5M 0.06%
289,149
-75,436
-21% -$5.16M
SAP icon
235
SAP
SAP
$215B
$19.3M 0.06%
274,870
+74,880
+37% +$5.55M
COO icon
236
Cooper Companies
COO
$14.2B
$19.2M 0.06%
431,988
+2,160
+0.5% +$97.3K
VSTO
237
DELISTED
Vista Outdoor Inc.
VSTO
$19.2M 0.06%
426,779
+240,781
+129% +$10.9M
SRCL
238
DELISTED
Stericycle Inc
SRCL
$19.1M 0.06%
142,849
+6,326
+5% +$867K
AWI icon
239
Armstrong World Industries
AWI
$7.37B
$19.1M 0.06%
358,453
-14,392
-4% -$802K
PVTB
240
DELISTED
PrivateBancorp Inc
PVTB
$19.1M 0.06%
479,039
+322,356
+206% +$12.3M
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
$18.9M 0.06%
352,415
-13,012
-4% -$735K
NSC icon
242
Norfolk Southern
NSC
$75.4B
$18.7M 0.06%
213,885
-56,411
-21% -$5.5M
GPC icon
243
Genuine Parts
GPC
$17.9B
$18.6M 0.06%
207,400
-2,391
-1% -$220K
STJ
244
DELISTED
St Jude Medical
STJ
$18.6M 0.06%
254,133
-2,070
-0.8% -$150K
PANW icon
245
Palo Alto Networks
PANW
$256B
$18.3M 0.06%
629,076
+191,610
+44% +$5.12M
ZBH icon
246
Zimmer Biomet
ZBH
$18.8B
$18.1M 0.06%
171,009
-1,303
-0.8% -$144K
MTG icon
247
MGIC Investment
MTG
$6.47B
$18.1M 0.06%
+1,590,710
New +$17M
SBNY
248
DELISTED
Signature Bank
SBNY
$18M 0.06%
123,124
-5,670
-4% -$787K
NOW icon
249
ServiceNow
NOW
$120B
$17.9M 0.05%
1,202,960
-11,560
-1% -$178K
RBS.PRL.CL
250
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$17.7M 0.05%
730,377
+540,695
+285% +$13.2M
8 9
10
11 12

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Eaton Vance Management's Q2 2015 Portfolio in Review

As of Q2 2015, Eaton Vance Management held 976 positions worth $32.7B, down 1.4% from $33.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management's Q2 2015 filing shows 49 new, 218 increased, 519 reduced and 48 closed positions. Its largest new stake was MGIC Investment: 1,590,710 shares worth $18.1M. The largest sale was Bank of America, an estimated $178M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Eaton Vance Management's largest Q2 2015 buy was MGIC Investment: 1,590,710 shares worth $18.1M.
  • Eaton Vance Management added most to Intel in Q2 2015, an estimated $169M increase.
  • Eaton Vance Management's biggest Q2 2015 reduction was Bank of America, cutting an estimated $178M.
  • Eaton Vance Management fully exited Mohawk Industries in Q2 2015, selling an estimated $41.6M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $32.7B portfolio in Q2 2015.
  • Eaton Vance Management opened 49 new positions and closed 48 in Q2 2015.
  • Eaton Vance Management's portfolio value fell 1.4% quarter-over-quarter to $32.7B.

Based on Eaton Vance Management's 13F filing for Q2 2015, filed 28 Jul 2015.