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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
+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
ZTS icon
251
Zoetis
ZTS
$32.7B
$17.6M 0.05%
364,065
-5,045
-1% -$241K
SYY icon
252
Sysco
SYY
$40.8B
$17.5M 0.05%
485,915
-31,480
-6% -$1.18M
TRV icon
253
Travelers Companies
TRV
$81.1B
$17.2M 0.05%
177,842
+814
+0.5% +$83.3K
EPD icon
254
Enterprise Products Partners
EPD
$83.7B
$16.8M 0.05%
563,526
+5,248
+0.9% +$172K
FRC
255
DELISTED
First Republic Bank
FRC
$16.8M 0.05%
266,654
+17,663
+7% +$1.07M
CATM
256
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.3M 0.05%
439,693
-15,747
-3% -$597K
KKD
257
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$16.2M 0.05%
841,715
-43,736
-5% -$811K
HSIC icon
258
Henry Schein
HSIC
$9.78B
$16.1M 0.05%
289,466
-2,889
-1% -$160K
AKAM icon
259
Akamai
AKAM
$15.6B
$16.1M 0.05%
230,568
-620
-0.3% -$46K
COL
260
DELISTED
Rockwell Collins
COL
$16M 0.05%
173,010
-2,117
-1% -$204K
PRU icon
261
Prudential Financial
PRU
$42.6B
$15.9M 0.05%
181,303
-22,077
-11% -$1.87M
CRUS icon
262
Cirrus Logic
CRUS
$6.76B
$15.7M 0.05%
461,503
-45,186
-9% -$1.59M
ZAYO
263
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.6M 0.05%
+606,817
New +$16.5M
ALOG
264
DELISTED
Analogic Corp
ALOG
$15.2M 0.05%
193,018
-62,287
-24% -$5.27M
BXP icon
265
Boston Properties
BXP
$11.6B
$15M 0.05%
123,804
-15,241
-11% -$2.01M
BDX icon
266
Becton Dickinson
BDX
$46.4B
$14.6M 0.04%
105,699
-982
-0.9% -$136K
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.4M 0.04%
442,715
+375,543
+559% +$12.6M
VMW
268
DELISTED
VMware, Inc
VMW
$14.2M 0.04%
165,655
-45,582
-22% -$3.98M
TUES
269
DELISTED
Tuesday Morning Corp
TUES
$14.1M 0.04%
1,249,786
-96,900
-7% -$1.41M
HUM icon
270
Humana
HUM
$43.9B
$14M 0.04%
73,091
-70,489
-49% -$13.1M
BBWI icon
271
Bath & Body Works
BBWI
$3.97B
$14M 0.04%
201,578
+84,696
+72% +$6.08M
NTAP icon
272
NetApp
NTAP
$34B
$13.8M 0.04%
435,814
-5,266
-1% -$183K
SIAL
273
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.7M 0.04%
98,487
-34,584
-26% -$4.8M
GWR
274
DELISTED
Genesee & Wyoming Inc.
GWR
$13.6M 0.04%
178,054
+22,725
+15% +$2M
TISI icon
275
Team
TISI
$80.6M
$13.5M 0.04%
33,559
-4,036
-11% -$1.62M
9 10
11
12 13

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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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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.