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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
VVR icon
376
Invesco Senior Income Trust
VVR
$456M
$5.77M 0.02%
+1,260,253
New +$5.92M
FLO icon
377
Flowers Foods
FLO
$1.58B
$5.76M 0.02%
272,169
-599
-0.2% -$13.4K
MMT
378
Aberdeen Multi-Market Income Fund
MMT
$237M
$5.64M 0.02%
923,100
– –
CMG icon
379
Chipotle Mexican Grill
CMG
$43.9B
$5.63M 0.02%
464,950
+403,400
+655% +$5.1M
RCI icon
380
Rogers Communications
RCI
$18.8B
$5.61M 0.02%
+157,780
New +$5.5M
BRW
381
Saba Capital Income & Opportunities Fund
BRW
$335M
$5.5M 0.02%
+517,257
New +$5.72M
XLNX
382
DELISTED
Xilinx Inc
XLNX
$5.45M 0.02%
123,401
-1,144
-0.9% -$51.5K
INFN
383
DELISTED
Infinera Corporation Common Stock
INFN
$5.43M 0.02%
+258,605
New +$5.26M
CUBE icon
384
CubeSmart
CUBE
$9.61B
$5.41M 0.02%
233,784
+215,284
+1,164% +$5.08M
SHW icon
385
Sherwin-Williams
SHW
$83.5B
$5.41M 0.02%
59,022
+10,611
+22% +$1.01M
XIFR
386
XPLR Infrastructure LP
XIFR
$1.04B
$5.36M 0.02%
135,215
-10,762
-7% -$466K
CHK.PRD
387
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$5.28M 0.02%
71,210
– –
CATY icon
388
Cathay General Bancorp
CATY
$4.23B
$5.21M 0.02%
+160,495
New +$4.85M
HOLX
389
DELISTED
Hologic
HOLX
$5.1M 0.02%
134,000
-25,000
-16% -$875K
VAL
390
DELISTED
Valspar
VAL
$5.05M 0.02%
61,784
+5,532
+10% +$464K
OZK icon
391
Bank OZK
OZK
$5.63B
$5.04M 0.02%
+110,125
New +$4.68M
JNPR
392
DELISTED
Juniper Networks
JNPR
$5M 0.02%
+192,507
New +$5.05M
BALL icon
393
Ball Corp
BALL
$17.5B
$4.99M 0.02%
142,110
-12,090
-8% -$437K
IDXX icon
394
Idexx Laboratories
IDXX
$44.9B
$4.97M 0.02%
77,502
+700
+0.9% +$48.5K
KMB icon
395
Kimberly-Clark
KMB
$37.6B
$4.92M 0.02%
46,397
-817
-2% -$89K
PDI icon
396
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.9M 0.02%
167,915
– –
TTE icon
397
TotalEnergies
TTE
$193B
$4.86M 0.01%
98,824
-21,936
-18% -$1.14M
URI icon
398
United Rentals
URI
$65.7B
$4.86M 0.01%
55,408
-7,749
-12% -$742K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$4.73M 0.01%
178,241
-8,923
-5% -$252K
AME icon
400
Ametek
AME
$53.9B
$4.72M 0.01%
86,138
-18,087
-17% -$970K
14 15
16
17 18

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.