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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
AAP icon
276
Advance Auto Parts
AAP
$3.35B
$14M 0.04%
93,079
-18,411
-17% -$3.2M
NOC icon
277
Northrop Grumman
NOC
$77.1B
$14M 0.04%
74,065
-3,318
-4% -$608K
AWI icon
278
Armstrong World Industries
AWI
$7.38B
$13.9M 0.04%
303,295
-75,108
-20% -$3.65M
ULTA icon
279
Ulta Beauty
ULTA
$22B
$13.9M 0.04%
74,969
– –
AR icon
280
Antero Resources
AR
$11.1B
$13.8M 0.04%
+633,484
New +$14.1M
CHKP icon
281
Check Point Software Technologies
CHKP
$13B
$13.7M 0.04%
168,842
+3
+0% +$249
OZK icon
282
Bank OZK
OZK
$5.6B
$13.7M 0.04%
277,465
+155,540
+128% +$7.81M
PX
283
DELISTED
Praxair Inc
PX
$13.7M 0.04%
133,355
-802,165
-86% -$87.5M
ITGR icon
284
Integer Holdings
ITGR
$4.12B
$13.6M 0.04%
283,528
-5
-0% -$250
DVA icon
285
DaVita
DVA
$15.4B
$13.3M 0.04%
191,387
– –
MAS icon
286
Masco
MAS
$14.1B
$13.2M 0.04%
464,893
+371,811
+399% +$10.6M
MTSI icon
287
MACOM Technology Solutions
MTSI
$19.2B
$13M 0.04%
317,775
+237,389
+295% +$8.26M
CRUS icon
288
Cirrus Logic
CRUS
$6.53B
$13M 0.04%
+439,940
New +$13.7M
FANG icon
289
Diamondback Energy
FANG
$57.1B
$13M 0.04%
194,136
+38,354
+25% +$2.85M
KHC icon
290
Kraft Heinz
KHC
$30.7B
$13M 0.04%
178,091
+21,263
+14% +$1.57M
CAG icon
291
Conagra Brands
CAG
$6.94B
$12.9M 0.04%
392,947
+36,949
+10% +$1.18M
KKD
292
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$12.9M 0.04%
855,370
+187,075
+28% +$2.66M
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$12.8M 0.04%
310,172
-98,702
-24% -$4.63M
LMT icon
294
Lockheed Martin
LMT
$134B
$12.4M 0.04%
57,222
+12,597
+28% +$2.73M
WM icon
295
Waste Management
WM
$90.6B
$12.4M 0.04%
231,941
+1,492
+0.6% +$79.3K
TT icon
296
Trane Technologies
TT
$100B
$12.1M 0.04%
218,113
-104,818
-32% -$5.9M
KMB icon
297
Kimberly-Clark
KMB
$36.3B
$11.8M 0.04%
92,908
+5,589
+6% +$671K
VSTO
298
DELISTED
Vista Outdoor Inc.
VSTO
$11.8M 0.04%
265,472
-226,345
-46% -$9.92M
LNG icon
299
Cheniere Energy
LNG
$55.2B
$11.8M 0.04%
316,849
– –
AKAM icon
300
Akamai
AKAM
$16.7B
$11.8M 0.04%
224,208
-5,690
-2% -$350K
10 11
12
13 14

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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.