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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
-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
COF icon
326
Capital One
COF
$128B
$9.46M 0.03%
130,457
+11,007
+9% +$884K
M icon
327
Macy's
M
$6.53B
$9.41M 0.03%
183,397
+177,259
+2,888% +$11.1M
ICF icon
328
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.4M 0.03%
202,938
– –
BXLT
329
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.39M 0.03%
+298,137
New +$10.3M
GWR
330
DELISTED
Genesee & Wyoming Inc.
GWR
$9.28M 0.03%
157,110
-20,944
-12% -$1.44M
LMT icon
331
Lockheed Martin
LMT
$134B
$9.25M 0.03%
44,625
+216
+0.5% +$43.9K
JNK icon
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.24M 0.03%
85,591
+9,591
+13% +$1.07M
ADM icon
333
Archer Daniels Midland
ADM
$38.2B
$9.19M 0.03%
221,779
-2,011
-0.9% -$91.8K
FLO icon
334
Flowers Foods
FLO
$1.49B
$9.13M 0.03%
369,034
+96,865
+36% +$2.2M
ALOG
335
DELISTED
Analogic Corp
ALOG
$8.99M 0.03%
109,593
-83,425
-43% -$6.76M
MPC icon
336
Marathon Petroleum
MPC
$92.4B
$8.9M 0.03%
192,175
+27,641
+17% +$1.42M
RHT
337
DELISTED
Red Hat Inc
RHT
$8.44M 0.03%
117,374
+28,914
+33% +$2.18M
TTC icon
338
Toro Company
TTC
$8.75B
$8.37M 0.03%
237,302
+202,856
+589% +$7.04M
SWK icon
339
Stanley Black & Decker
SWK
$14.3B
$8.28M 0.03%
+85,336
New +$8.79M
FCX icon
340
Freeport-McMoran
FCX
$90B
$8.23M 0.03%
849,387
-408,623
-32% -$4.9M
PH icon
341
Parker-Hannifin
PH
$123B
$8.21M 0.03%
84,401
+23,479
+39% +$2.55M
ET icon
342
Energy Transfer Partners
ET
$70.1B
$7.99M 0.02%
383,715
-6,395
-2% -$181K
CHD icon
343
Church & Dwight Co
CHD
$23.4B
$7.93M 0.02%
188,974
– –
HNI icon
344
HNI Corp
HNI
$3.24B
$7.84M 0.02%
182,861
– –
GL icon
345
Globe Life
GL
$14.2B
$7.76M 0.02%
137,514
– –
BHP icon
346
BHP
BHP
$215B
$7.75M 0.02%
274,782
-5,357
-2% -$174K
TFX icon
347
Teleflex
TFX
$6.05B
$7.65M 0.02%
61,587
+47,647
+342% +$6.37M
JQC icon
348
Nuveen Credit Strategies Income Fund
JQC
$705M
$7.6M 0.02%
952,498
– –
BCR
349
DELISTED
CR Bard Inc.
BCR
$7.59M 0.02%
40,715
+3,416
+9% +$647K
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
$7.58M 0.02%
227,013
– –
12 13
14
15 16

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ACM
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JG
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AII
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MFRM
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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 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.