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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
NTAP icon
301
NetApp
NTAP
$35B
$11.6M 0.03%
435,814
– –
ROP icon
302
Roper Technologies
ROP
$38.8B
$11.4M 0.03%
59,964
-736
-1% -$135K
BKE icon
303
Buckle
BKE
$2.25B
$11.2M 0.03%
+362,836
New +$12M
PCP
304
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.9M 0.03%
47,041
-1,100
-2% -$254K
IP icon
305
International Paper
IP
$21.6B
$10.9M 0.03%
305,227
-202,928
-40% -$7.81M
AON icon
306
Aon
AON
$76.5B
$10.9M 0.03%
118,157
– –
FSD
307
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.7M 0.03%
762,137
+726,081
+2,014% +$10.4M
PPT
308
Franklin Premier Income Trust
PPT
$324M
$10.6M 0.03%
2,148,937
+2,027,755
+1,673% +$10.1M
TTC icon
309
Toro Company
TTC
$8.75B
$10.6M 0.03%
289,210
+51,908
+22% +$1.94M
BIT icon
310
BlackRock Multi-Sector Income Trust
BIT
$698M
$10.5M 0.03%
667,090
+628,668
+1,636% +$9.98M
SPY icon
311
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 0.03%
51,720
-675
-1% -$139K
ELV icon
312
Elevance Health
ELV
$81.5B
$10.5M 0.03%
75,541
+1,252
+2% +$172K
KMI icon
313
Kinder Morgan
KMI
$71.7B
$10.4M 0.03%
694,935
-164,511
-19% -$3.92M
BBT
314
Beacon Financial Corp
BBT
$2.66B
$10.4M 0.03%
+355,969
New +$10.3M
STC icon
315
Stewart Information Services
STC
$2.06B
$10.3M 0.03%
275,942
-1,957
-0.7% -$79.9K
GHY
316
PGIM Global High Yield Fund
GHY
$478M
$10.2M 0.03%
722,780
+325,956
+82% +$4.61M
BMS
317
DELISTED
Bemis
BMS
$10.2M 0.03%
227,951
-25,673
-10% -$1.15M
TSCO icon
318
Tractor Supply
TSCO
$16.1B
$10.2M 0.03%
595,405
– –
CBOE icon
319
Cboe Global Markets
CBOE
$32.5B
$10.1M 0.03%
155,912
– –
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.1M 0.03%
202,938
– –
KEX icon
321
Kirby Corp
KEX
$7.01B
$10.1M 0.03%
191,353
+123,362
+181% +$7.64M
SNY icon
322
Sanofi
SNY
$103B
$10M 0.03%
235,099
-18,785
-7% -$864K
MPC icon
323
Marathon Petroleum
MPC
$92.4B
$9.96M 0.03%
192,175
– –
GMCR
324
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.94M 0.03%
110,446
-29,540
-21% -$1.84M
HCA icon
325
HCA Healthcare
HCA
$87.2B
$9.81M 0.03%
145,114
– –
11 12
13
14 15

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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
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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.