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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
Cap. Flow
-$850M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330M
2
SYF icon
Synchrony
SYF
+$224M
3
JNJ icon
Johnson & Johnson
JNJ
+$222M
4
CVX icon
Chevron
CVX
+$184M
5
AGN
Allergan plc
AGN
+$174M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$348M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$330M
3
MRK icon
Merck
MRK
+$278M
4
GE icon
GE Aerospace
GE
+$272M
5
ABBV icon
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
FLO icon
351
Flowers Foods
FLO
$1.49B
$7.57M 0.02%
352,440
-16,594
-4% -$404K
BHP icon
352
BHP
BHP
$215B
$7.51M 0.02%
326,783
+52,001
+19% +$1.39M
JQC icon
353
Nuveen Credit Strategies Income Fund
JQC
$704M
$7.47M 0.02%
952,498
– –
CI icon
354
Cigna
CI
$73.8B
$7.34M 0.02%
50,185
-20,832
-29% -$2.86M
HBAN icon
355
Huntington Bancshares
HBAN
$34.4B
$7.07M 0.02%
639,353
+1,600
+0.3% +$17.9K
GWW icon
356
W.W. Grainger
GWW
$65.3B
$7.06M 0.02%
34,862
+1,034
+3% +$212K
ROST icon
357
Ross Stores
ROST
$80.5B
$7.05M 0.02%
130,964
+18,205
+16% +$930K
AMG icon
358
Affiliated Managers Group
AMG
$9.69B
$7.05M 0.02%
44,103
-371,207
-89% -$63.8M
JNPR
359
DELISTED
Juniper Networks
JNPR
$7.03M 0.02%
254,808
+62,470
+32% +$1.85M
AET
360
DELISTED
Aetna Inc
AET
$6.7M 0.02%
61,935
-5,677
-8% -$614K
HOLX
361
DELISTED
Hologic
HOLX
$6.64M 0.02%
171,637
+14,993
+10% +$583K
SF
362
Stifel
SF
$12.6B
$6.63M 0.02%
352,341
– –
HNI icon
363
HNI Corp
HNI
$3.24B
$6.59M 0.02%
182,861
– –
GT icon
364
Goodyear
GT
$2B
$6.59M 0.02%
201,659
– –
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$6.57M 0.02%
108,987
-8,787
-7% -$540K
MET icon
366
MetLife
MET
$61.9B
$6.52M 0.02%
151,780
-5,648
-4% -$248K
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.46M 0.02%
200,739
+815
+0.4% +$27.9K
EFX icon
368
Equifax
EFX
$20.3B
$6.39M 0.02%
57,425
+6,180
+12% +$668K
VOD icon
369
Vodafone
VOD
$36.3B
$6.3M 0.02%
195,212
-14,026
-7% -$458K
K
370
DELISTED
Kellanova
K
$6.3M 0.02%
92,795
+10,088
+12% +$659K
M icon
371
Macy's
M
$6.53B
$6.25M 0.02%
178,612
-4,785
-3% -$207K
SPLK
372
DELISTED
Splunk Inc
SPLK
$6.21M 0.02%
105,526
+100,000
+1,810% +$5.73M
HIO
373
Western Asset High Income Opportunity Fund
HIO
$336M
$6.04M 0.02%
1,288,797
+1,205,108
+1,440% +$5.65M
MMT
374
Aberdeen Multi-Market Income Fund
MMT
$236M
$6.02M 0.02%
1,093,200
+1,016,689
+1,329% +$5.78M
ET icon
375
Energy Transfer Partners
ET
$70.1B
$5.99M 0.02%
436,015
+52,300
+14% +$977K
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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W
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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.