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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
(+3.9%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$330M |
| 2 |
Synchrony
SYF
|
+$224M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
Chevron
CVX
|
+$184M |
| 5 |
AGN
Allergan plc
AGN
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$348M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 3 |
Merck
MRK
|
+$278M |
| 4 |
GE Aerospace
GE
|
+$272M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$11.6B
| $9.72M | 0.03% |
76,634
-7,212
| -9% | -$895K |
|
|
RHT
327
DELISTED
Red Hat Inc
RHT
| $9.71M | 0.03% |
117,214
-160
| -0.1% | -$12.7K |
|
328
Astronics
ATRO
$3.43B
| $9.7M | 0.03% |
+377,979
| New | +$9.07M |
|
329
Capital One
COF
$128B
| $9.61M | 0.03% |
133,147
+2,690
| +2% | +$206K |
|
330
Toronto Dominion Bank
TD
$198B
| $9.5M | 0.03% |
242,568
-7,410
| -3% | -$300K |
|
331
Aegon
AEG
$14B
| $9.5M | 0.03% |
2,329,911
-2,334,149
| -50% | -$9.95M |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.39M | 0.03% |
204,995
-359
| -0.2% | -$18K |
|
|
BOI
333
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $9.25M | 0.03% |
627,321
+604,607
| +2,662% | +$8.83M |
|
334
Stanley Black & Decker
SWK
$14.3B
| $9.11M | 0.03% |
85,336
| – | – |
|
335
Sherwin-Williams
SHW
$82.7B
| $8.77M | 0.03% |
101,331
+14,760
| +17% | +$1.28M |
|
336
Markel Group
MKL
$23.3B
| $8.68M | 0.03% |
9,822
+6,362
| +184% | +$5.54M |
|
|
FPF
337
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $8.59M | 0.03% |
404,000
+343,296
| +566% | +$7.4M |
|
338
NN Inc
NNBR
$255M
| $8.27M | 0.02% |
519,059
-325,690
| -39% | -$5.28M |
|
339
Parker-Hannifin
PH
$123B
| $8.22M | 0.02% |
84,726
+325
| +0.4% | +$32.9K |
|
340
Archer Daniels Midland
ADM
$38.2B
| $8.09M | 0.02% |
220,512
-1,267
| -0.6% | -$50.8K |
|
341
Signet Jewelers
SIG
$3.61B
| $8.09M | 0.02% |
65,382
-50,105
| -43% | -$6.79M |
|
|
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.03M | 0.02% |
43,265
-12,399
| -22% | -$2.3M |
|
343
Church & Dwight Co
CHD
$23.4B
| $8.02M | 0.02% |
188,974
| – | – |
|
|
GWR
344
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.96M | 0.02% |
148,236
-8,874
| -6% | -$561K |
|
345
Duke Energy
DUK
$97.8B
| $7.85M | 0.02% |
109,985
-66,376
| -38% | -$4.67M |
|
346
Globe Life
GL
$14.2B
| $7.84M | 0.02% |
137,214
-300
| -0.2% | -$17.6K |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $7.77M | 0.02% |
41,011
+296
| +0.7% | +$55.4K |
|
348
Southern Company
SO
$109B
| $7.74M | 0.02% |
165,470
-406
| -0.2% | -$18.4K |
|
349
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $7.73M | 0.02% |
76,000
-9,591
| -11% | -$1.02M |
|
|
LNKD
350
DELISTED
LinkedIn Corporation
LNKD
| $7.59M | 0.02% |
33,733
-333
| -1% | -$75.6K |
|
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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.