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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
+7.5%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$1.27B
Cap. Flow
-$850M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330M
2
SYF icon
Synchrony
SYF
+$224M
3
JNJ icon
Johnson & Johnson
JNJ
+$222M
4
CVX icon
Chevron
CVX
+$184M
5
AGN
Allergan plc
AGN
+$174M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$348M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$330M
3
MRK icon
Merck
MRK
+$278M
4
GE icon
GE Aerospace
GE
+$272M
5
ABBV icon
AbbVie
ABBV
+$204M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 16.39%
3 Technology 12.73%
4 Industrials 10.31%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
226
CubeSmart
CUBE
$9.39B
$19M 0.06%
621,983
-3,590
-0.6% -$103K
PACW
227
DELISTED
PacWest Bancorp
PACW
$19M 0.06%
439,957
-355,532
-45% -$16M
PARA
228
DELISTED
Paramount Global Class B
PARA
$18.8M 0.06%
399,212
-182,797
-31% -$8.58M
IART icon
229
Integra LifeSciences
IART
$1.29B
$18.8M 0.06%
554,470
-255,412
-32% -$7.98M
PDCE
230
DELISTED
PDC Energy, Inc.
PDCE
$18.6M 0.06%
349,385
+18
+0% +$1.04K
HSIC icon
231
Henry Schein
HSIC
$9.77B
$18.5M 0.05%
298,605
+11,026
+4% +$656K
FRC
232
DELISTED
First Republic Bank
FRC
$18.4M 0.05%
278,859
+1,649
+0.6% +$109K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$78B
$18.3M 0.05%
312,119
-86,403
-22% -$5.2M
PRU icon
234
Prudential Financial
PRU
$42.4B
$18.3M 0.05%
224,703
-6,342
-3% -$524K
NSC icon
235
Norfolk Southern
NSC
$75.4B
$18.2M 0.05%
215,525
+6,388
+3% +$547K
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.1M 0.05%
377,459
-174,039
-32% -$8.89M
SPR
237
DELISTED
Spirit AeroSystems
SPR
$18.1M 0.05%
361,472
+12,770
+4% +$652K
RBS.PRL.CL
238
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$18.1M 0.05%
723,579
-6,402
-0.9% -$158K
TISI icon
239
Team
TISI
$79.5M
$18M 0.05%
56,323
+16,955
+43% +$5.99M
PVTB
240
DELISTED
PrivateBancorp Inc
PVTB
$17.7M 0.05%
432,376
-15,971
-4% -$670K
ZTS icon
241
Zoetis
ZTS
$32.4B
$17.4M 0.05%
363,128
-461
-0.1% -$20.8K
PUK icon
242
Prudential
PUK
$37.6B
$17.3M 0.05%
395,363
+119,592
+43% +$5.32M
MYCC
243
DELISTED
ClubCorp Holdings, Inc.
MYCC
$17.3M 0.05%
945,879
+52,390
+6% +$1.01M
BUD icon
244
AB InBev
BUD
$170B
$17.3M 0.05%
138,175
-11,786
-8% -$1.43M
HUM icon
245
Humana
HUM
$43.7B
$17.2M 0.05%
96,517
-40,766
-30% -$7.15M
SRCL
246
DELISTED
Stericycle Inc
SRCL
$17.2M 0.05%
142,849
– –
NNN icon
247
NNN REIT
NNN
$9.04B
$16.9M 0.05%
421,308
+10,300
+3% +$392K
INCY icon
248
Incyte
INCY
$24.2B
$16.8M 0.05%
155,012
+34,685
+29% +$3.87M
SYT
249
DELISTED
Syngenta Ag
SYT
$16.6M 0.05%
210,402
+195,945
+1,355% +$14M
MRSH
250
Marsh
MRSH
$90.5B
$16.4M 0.05%
295,611
+3,284
+1% +$181K
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Eaton Vance Management held 981 positions worth $33.7B, up 3.9% from $32.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management's Q4 2015 filing shows 52 new, 320 increased, 359 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,917,900 shares worth $347M. The largest sale was ExxonMobil, an estimated $348M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Eaton Vance Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,917,900 shares worth $347M.
  • Eaton Vance Management added most to Synchrony in Q4 2015, an estimated $224M increase.
  • Eaton Vance Management's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $348M.
  • Eaton Vance Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $74.5M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $33.7B portfolio in Q4 2015.
  • Eaton Vance Management opened 52 new positions and closed 42 in Q4 2015.
  • Eaton Vance Management's portfolio value rose 3.9% quarter-over-quarter to $33.7B.

Based on Eaton Vance Management's 13F filing for Q4 2015, filed 10 Feb 2016.