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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
NFLX icon
351
Netflix
NFLX
$307B
$7.55M 0.02%
804,650
-96,460
-11% -$807K
GSK icon
352
GSK
GSK
$107B
$7.19M 0.02%
138,046
+8,200
+6% +$462K
PH icon
353
Parker-Hannifin
PH
$120B
$7.09M 0.02%
60,922
-255
-0.4% -$30.8K
HCC
354
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.99M 0.02%
90,910
-12,393
-12% -$772K
CSC
355
DELISTED
Computer Sciences
CSC
$6.93M 0.02%
+250,589
New +$7.02M
WWAV
356
DELISTED
The WhiteWave Foods Company
WWAV
$6.88M 0.02%
140,745
-173,175
-55% -$8.11M
SO icon
357
Southern Company
SO
$108B
$6.85M 0.02%
163,525
-95,770
-37% -$4.17M
LM
358
DELISTED
Legg Mason, Inc.
LM
$6.8M 0.02%
131,970
-1,560
-1% -$84K
TWC
359
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.75M 0.02%
37,890
-16,062
-30% -$2.66M
SPY icon
360
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.73M 0.02%
32,712
+7,283
+29% +$1.53M
FIS icon
361
Fidelity National Information Services
FIS
$24.2B
$6.73M 0.02%
108,899
-9,500
-8% -$608K
RHT
362
DELISTED
Red Hat Inc
RHT
$6.72M 0.02%
88,460
– –
BIT icon
363
BlackRock Multi-Sector Income Trust
BIT
$692M
$6.71M 0.02%
405,349
+202,139
+99% +$3.5M
UL icon
364
Unilever
UL
$142B
$6.48M 0.02%
134,131
-19,273
-13% -$953K
BX icon
365
Blackstone
BX
$104B
$6.43M 0.02%
160,450
+49,474
+45% +$2.03M
MUR icon
366
Murphy Oil
MUR
$5.55B
$6.43M 0.02%
154,581
-36,523
-19% -$1.66M
BCR
367
DELISTED
CR Bard Inc.
BCR
$6.37M 0.02%
37,299
-504
-1% -$86.1K
AFSI
368
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.3M 0.02%
192,340
-8,250
-4% -$249K
RTN
369
DELISTED
Raytheon Company
RTN
$6.29M 0.02%
65,735
+68
+0.1% +$7.13K
WDC icon
370
Western Digital
WDC
$159B
$6.28M 0.02%
105,959
– –
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.17M 0.02%
104,622
+6,430
+7% +$380K
CF icon
372
CF Industries
CF
$19.6B
$6.15M 0.02%
95,635
+19,775
+26% +$1.2M
YHOO
373
DELISTED
Yahoo Inc
YHOO
$6M 0.02%
152,681
+10,441
+7% +$448K
AAP icon
374
Advance Auto Parts
AAP
$3.53B
$5.82M 0.02%
36,547
+34,968
+2,215% +$5.34M
VER
375
DELISTED
VEREIT, Inc.
VER
$5.79M 0.02%
142,301
+2,218
+2% +$100K
13 14
15
16 17

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JG
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AII
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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.