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
JFR icon
301
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10.8M 0.03%
1,007,184
+831,533
+473% +$9.32M
MYCC
302
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10.7M 0.03%
+448,850
New +$9.92M
TSCO icon
303
Tractor Supply
TSCO
$15.8B
$10.7M 0.03%
595,405
-61,040
-9% -$1.08M
DTV
304
DELISTED
DIRECTV COM STK (DE)
DTV
$10.7M 0.03%
115,162
-429
-0.4% -$38.8K
NVDA icon
305
NVIDIA
NVDA
$4.72T
$10.7M 0.03%
21,191,240
-2,672,560
-11% -$1.45M
GPOR
306
DELISTED
Gulfport Energy Corp.
GPOR
$10.5M 0.03%
261,785
+71,652
+38% +$3.28M
COF icon
307
Capital One
COF
$129B
$10.5M 0.03%
119,450
-943
-0.8% -$79.2K
GT icon
308
Goodyear
GT
$2.04B
$10.4M 0.03%
343,754
– –
PMCS
309
DELISTED
P M C SIERRA INC
PMCS
$10.3M 0.03%
+1,200,575
New +$10.7M
FANG icon
310
Diamondback Energy
FANG
$56.2B
$10.2M 0.03%
135,009
+23,071
+21% +$1.83M
BHP icon
311
BHP
BHP
$218B
$10.2M 0.03%
280,139
-70,670
-20% -$2.85M
CAG icon
312
Conagra Brands
CAG
$7.19B
$10M 0.03%
294,165
-64,683
-18% -$1.94M
DD icon
313
DuPont de Nemours
DD
$18.7B
$9.85M 0.03%
75,985
-1,313
-2% -$170K
JLS icon
314
Nuveen Mortgage and Income Fund
JLS
$94.4M
$9.79M 0.03%
433,240
+272,034
+169% +$6.26M
PCP
315
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.69M 0.03%
48,461
-3,597
-7% -$755K
GMCR
316
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.63M 0.03%
125,715
-146,815
-54% -$14.4M
PRE
317
DELISTED
PARTNERRE LTD
PRE
$9.49M 0.03%
73,830
+52,771
+251% +$6.81M
HNI icon
318
HNI Corp
HNI
$3.14B
$9.35M 0.03%
182,861
– –
KRFT
319
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.35M 0.03%
109,789
-45,491
-29% -$3.91M
DUK icon
320
Duke Energy
DUK
$98.4B
$9.29M 0.03%
131,621
-3,944
-3% -$298K
AON icon
321
Aon
AON
$78.3B
$9.25M 0.03%
92,822
-6,110
-6% -$612K
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.09M 0.03%
202,938
+4,460
+2% +$214K
CI icon
323
Cigna
CI
$76.1B
$8.97M 0.03%
55,383
-11,355
-17% -$1.57M
AMX icon
324
America Movil
AMX
$76B
$8.89M 0.03%
417,149
+76,999
+23% +$1.62M
HYT icon
325
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8.84M 0.03%
837,260
-1,766,110
-68% -$19.8M
11 12
13
14 15

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.