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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
CHKP icon
276
Check Point Software Technologies
CHKP
$14.3B
$13.4M 0.04%
168,742
+11,173
+7% +$944K
EIX icon
277
Edison International
EIX
$30.3B
$13.4M 0.04%
240,783
-134,599
-36% -$8.08M
CBM
278
DELISTED
Cambrex Corporation
CBM
$13.2M 0.04%
+299,926
New +$12.4M
HCA icon
279
HCA Healthcare
HCA
$88.4B
$13.2M 0.04%
145,114
-1,842
-1% -$148K
TAP icon
280
Molson Coors Class B
TAP
$8.02B
$13.2M 0.04%
188,533
-19,389
-9% -$1.44M
RY icon
281
Royal Bank of Canada
RY
$287B
$12.8M 0.04%
209,297
-1,885
-0.9% -$121K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.8M 0.04%
224,027
-41,486
-16% -$2.53M
ANET icon
283
Arista Networks
ANET
$199B
$12.6M 0.04%
2,463,984
+527,760
+27% +$2.36M
ET icon
284
Energy Transfer Partners
ET
$69.5B
$12.5M 0.04%
390,110
-56,530
-13% -$1.89M
ATVI
285
DELISTED
Activision Blizzard
ATVI
$12.5M 0.04%
515,156
+11,529
+2% +$281K
DVA icon
286
DaVita
DVA
$15.5B
$12.4M 0.04%
155,958
+3,268
+2% +$268K
OMC icon
287
Omnicom Group
OMC
$22.7B
$12.3M 0.04%
177,060
-3,103
-2% -$234K
INCY icon
288
Incyte
INCY
$25.8B
$12.3M 0.04%
117,645
+14,791
+14% +$1.53M
ELV icon
289
Elevance Health
ELV
$81.5B
$12.2M 0.04%
74,257
+3,162
+4% +$505K
SNY icon
290
Sanofi
SNY
$107B
$12M 0.04%
241,795
-3,523
-1% -$179K
IART icon
291
Integra LifeSciences
IART
$1.28B
$11.9M 0.04%
432,575
-19,269
-4% -$514K
STC icon
292
Stewart Information Services
STC
$2.14B
$11.9M 0.04%
297,913
-131,297
-31% -$5.02M
TD icon
293
Toronto Dominion Bank
TD
$193B
$11.6M 0.04%
273,474
-3,489
-1% -$156K
ULTA icon
294
Ulta Beauty
ULTA
$21.8B
$11.6M 0.04%
74,961
-807
-1% -$124K
DHI icon
295
D.R. Horton
DHI
$41.2B
$11.4M 0.04%
418,482
-5,311
-1% -$143K
BMS
296
DELISTED
Bemis
BMS
$11.4M 0.03%
253,624
– –
DAN icon
297
Dana Inc
DAN
$2.88B
$11.4M 0.03%
553,723
-431,426
-44% -$9.33M
BC icon
298
Brunswick
BC
$5.23B
$11M 0.03%
215,745
-10,813
-5% -$565K
GBX icon
299
The Greenbrier Companies
GBX
$1.57B
$11M 0.03%
233,767
-76,640
-25% -$4.57M
ADM icon
300
Archer Daniels Midland
ADM
$38.7B
$10.8M 0.03%
223,790
-4,187
-2% -$211K
10 11
12
13 14

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ACM
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JG
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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
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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.