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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
DHI icon
351
D.R. Horton
DHI
$40B
$7.53M 0.02%
256,462
-162,020
-39% -$4.77M
JLS icon
352
Nuveen Mortgage and Income Fund
JLS
$94.5M
$7.43M 0.02%
331,535
-101,705
-23% -$2.29M
SO icon
353
Southern Company
SO
$109B
$7.42M 0.02%
165,876
+2,351
+1% +$103K
AET
354
DELISTED
Aetna Inc
AET
$7.4M 0.02%
67,612
-128,316
-65% -$14.8M
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.3M 0.02%
139,986
+14,271
+11% +$878K
GWW icon
356
W.W. Grainger
GWW
$65.3B
$7.27M 0.02%
33,828
+147
+0.4% +$33K
PWR icon
357
Quanta Services
PWR
$100B
$7.07M 0.02%
292,106
+255,646
+701% +$6.51M
WRK
358
DELISTED
WestRock Company
WRK
$7.04M 0.02%
+151,883
New +$8.14M
AMX icon
359
America Movil
AMX
$76.1B
$6.9M 0.02%
417,029
-120
-0% -$2.25K
WMB icon
360
Williams Companies
WMB
$87.5B
$6.79M 0.02%
184,272
+176,537
+2,282% +$8.79M
HBAN icon
361
Huntington Bancshares
HBAN
$34.4B
$6.76M 0.02%
637,753
+571,778
+867% +$6.38M
KEYS icon
362
Keysight
KEYS
$54.5B
$6.71M 0.02%
217,570
-53,971
-20% -$1.68M
VOD icon
363
Vodafone
VOD
$36.3B
$6.64M 0.02%
209,238
-5,688
-3% -$202K
MET icon
364
MetLife
MET
$61.9B
$6.62M 0.02%
157,428
+74,244
+89% +$3.47M
SF
365
Stifel
SF
$12.6B
$6.59M 0.02%
352,341
+22,140
+7% +$501K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.55M 0.02%
199,924
-2,080
-1% -$73.5K
SHPG
367
DELISTED
Shire pic
SHPG
$6.51M 0.02%
31,730
-391
-1% -$93K
HCC
368
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.51M 0.02%
84,040
-6,870
-8% -$531K
CMA
369
DELISTED
Comerica
CMA
$6.51M 0.02%
158,340
-6,148
-4% -$280K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$6.5M 0.02%
117,774
+39,476
+50% +$2.25M
INFN
371
DELISTED
Infinera Corporation Common Stock
INFN
$6.48M 0.02%
331,190
+72,585
+28% +$1.58M
LNKD
372
DELISTED
LinkedIn Corporation
LNKD
$6.48M 0.02%
34,066
+12,318
+57% +$2.45M
SHW icon
373
Sherwin-Williams
SHW
$82.7B
$6.43M 0.02%
86,571
+27,549
+47% +$2.42M
UL icon
374
Unilever
UL
$137B
$6.28M 0.02%
136,820
+2,689
+2% +$129K
PII icon
375
Polaris
PII
$3.82B
$6.25M 0.02%
52,184
+42,080
+416% +$5.71M
13 14
15
16 17

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.