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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
PPT
326
Franklin Premier Income Trust
PPT
$323M
$8.81M 0.03%
1,721,300
+193,814
+13% +$1.01M
CBOE icon
327
Cboe Global Markets
CBOE
$32.2B
$8.81M 0.03%
153,912
+6,485
+4% +$374K
CINF icon
328
Cincinnati Financial
CINF
$27.8B
$8.78M 0.03%
174,942
-1,720
-1% -$88.7K
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8.63M 0.03%
76,000
– –
MPC icon
330
Marathon Petroleum
MPC
$90.1B
$8.61M 0.03%
164,534
-24
-0% -$1.22K
WM icon
331
Waste Management
WM
$95B
$8.59M 0.03%
185,299
-5,503
-3% -$277K
FSD
332
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.53M 0.03%
563,854
+96,974
+21% +$1.58M
SF
333
Stifel
SF
$12.4B
$8.47M 0.03%
330,201
-2,941
-0.9% -$72.5K
KEYS icon
334
Keysight
KEYS
$50.7B
$8.47M 0.03%
271,541
-28,919
-10% -$988K
CMA
335
DELISTED
Comerica
CMA
$8.44M 0.03%
164,488
-1,609
-1% -$78.4K
BIG
336
DELISTED
Big Lots, Inc.
BIG
$8.39M 0.03%
186,608
-175,419
-48% -$8.17M
ATML
337
DELISTED
ATMEL CORP
ATML
$8.38M 0.03%
+849,834
New +$7.48M
MRSH
338
Marsh
MRSH
$94.3B
$8.33M 0.03%
146,983
-19,433
-12% -$1.12M
LMT icon
339
Lockheed Martin
LMT
$131B
$8.26M 0.03%
44,409
+5,657
+15% +$1.09M
JQC icon
340
Nuveen Credit Strategies Income Fund
JQC
$705M
$8.23M 0.03%
+952,498
New +$8.52M
BOI
341
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$8.11M 0.02%
531,305
+165,779
+45% +$2.68M
GL icon
342
Globe Life
GL
$14B
$8.01M 0.02%
137,514
-1,000
-0.7% -$57.1K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8M 0.02%
202,004
-2,252
-1% -$94.2K
GWW icon
344
W.W. Grainger
GWW
$64.2B
$7.97M 0.02%
33,681
-158,632
-82% -$38.5M
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
$7.85M 0.02%
227,013
+57,710
+34% +$1.97M
VOD icon
346
Vodafone
VOD
$37.1B
$7.83M 0.02%
214,926
-2,668
-1% -$96.1K
FPF
347
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.82M 0.02%
358,300
– –
SHPG
348
DELISTED
Shire pic
SHPG
$7.76M 0.02%
32,121
-365
-1% -$90.5K
ISRG icon
349
Intuitive Surgical
ISRG
$127B
$7.69M 0.02%
142,875
-1,602
-1% -$89.6K
CHD icon
350
Church & Dwight Co
CHD
$23.7B
$7.67M 0.02%
188,974
-29,846
-14% -$1.25M
12 13
14
15 16

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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
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RC
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W
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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.