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
-5.71%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$276M
Cap. Flow
+$2.13B
Cap. Flow %
6.56%
Top 10 Hldgs %
22.16%
Holding
1,032
New
104
Increased
363
Reduced
279
Closed
103

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$245M
2
AAPL icon
Apple
AAPL
+$206M
3
JNJ icon
Johnson & Johnson
JNJ
+$189M
4
GE icon
GE Aerospace
GE
+$185M
5
WFC icon
Wells Fargo
WFC
+$182M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$251M
2
MON
Monsanto Co
MON
+$218M
3
PSA icon
Public Storage
PSA
+$161M
4
MO icon
Altria Group
MO
+$146M
5
PARA
Paramount Global Class B
PARA
+$128M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 16.2%
3 Technology 13.77%
4 Industrials 9.99%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
301
DELISTED
AMAG Pharmaceuticals
AMAG
$11.3M 0.03%
285,525
-249,100
-47% -$15.5M
PUK icon
302
Prudential
PUK
$37.6B
$11.3M 0.03%
275,771
-285,122
-51% -$12.7M
HCA icon
303
HCA Healthcare
HCA
$87.2B
$11.2M 0.03%
145,114
– –
CAG icon
304
Conagra Brands
CAG
$6.94B
$11.2M 0.03%
355,998
+61,833
+21% +$2.08M
KHC icon
305
Kraft Heinz
KHC
$30.7B
$11.1M 0.03%
+156,828
New +$11.8M
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.1M 0.03%
48,141
-320
-0.7% -$68.7K
DD icon
307
DuPont de Nemours
DD
$18.5B
$10.7M 0.03%
99,560
+23,575
+31% +$2.73M
AON icon
308
Aon
AON
$76.5B
$10.5M 0.03%
118,157
+25,335
+27% +$2.45M
CBOE icon
309
Cboe Global Markets
CBOE
$32.5B
$10.5M 0.03%
155,912
+2,000
+1% +$126K
ELV icon
310
Elevance Health
ELV
$81.5B
$10.4M 0.03%
74,289
+32
+0% +$4.81K
DAN icon
311
Dana Inc
DAN
$2.9B
$10.3M 0.03%
647,428
+93,705
+17% +$1.69M
FANG icon
312
Diamondback Energy
FANG
$57.1B
$10.1M 0.03%
155,782
+20,773
+15% +$1.41M
TSCO icon
313
Tractor Supply
TSCO
$16.1B
$10M 0.03%
595,405
– –
SPY icon
314
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10M 0.03%
52,395
+19,683
+60% +$3.99M
BMS
315
DELISTED
Bemis
BMS
$10M 0.03%
253,624
– –
TWC
316
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.98M 0.03%
55,664
+17,774
+47% +$3.32M
TD icon
317
Toronto Dominion Bank
TD
$198B
$9.85M 0.03%
249,978
-23,496
-9% -$936K
ANET icon
318
Arista Networks
ANET
$227B
$9.85M 0.03%
2,575,984
+112,000
+5% +$534K
KKD
319
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$9.78M 0.03%
668,295
-173,420
-21% -$3.04M
RY icon
320
Royal Bank of Canada
RY
$291B
$9.75M 0.03%
176,535
-32,762
-16% -$1.87M
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.73M 0.03%
205,354
-18,673
-8% -$1M
CLX icon
322
Clorox
CLX
$11.6B
$9.69M 0.03%
83,846
+65,509
+357% +$7.35M
CI icon
323
Cigna
CI
$73.7B
$9.59M 0.03%
71,017
+15,634
+28% +$2.27M
KMB icon
324
Kimberly-Clark
KMB
$36.3B
$9.52M 0.03%
87,319
+40,922
+88% +$4.51M
ROP icon
325
Roper Technologies
ROP
$38.8B
$9.51M 0.03%
60,700
-301,845
-83% -$49.9M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Eaton Vance Management held 1,032 positions worth $32.5B, down 0.84% from $32.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Eaton Vance Management deployed $2.13B of net new capital in Q3 2015, opening 104 new positions and adding to 363 existing holdings. Its largest new stake was Synchrony: 2,350,428 shares worth $73.6M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $251M trimmed.

  • Eaton Vance Management's largest Q3 2015 buy was Synchrony: 2,350,428 shares worth $73.6M.
  • Eaton Vance Management added most to Gilead Sciences in Q3 2015, an estimated $245M increase.
  • Eaton Vance Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $251M.
  • Eaton Vance Management fully exited Cirrus Logic in Q3 2015, selling an estimated $15.7M.
  • Eaton Vance Management's ten largest holdings make up 22% of its $32.5B portfolio in Q3 2015.
  • Eaton Vance Management opened 104 new positions and closed 103 in Q3 2015.
  • Eaton Vance Management's portfolio value fell 0.84% quarter-over-quarter to $32.5B.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.