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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
HOLX
376
DELISTED
Hologic
HOLX
$6.13M 0.02%
156,644
+22,644
+17% +$898K
CSX icon
377
CSX Corp
CSX
$93.4B
$6.04M 0.02%
673,512
+390,621
+138% +$3.83M
BBY icon
378
Best Buy
BBY
$18.2B
$6M 0.02%
161,517
+28,506
+21% +$977K
FAF icon
379
First American
FAF
$7.66B
$5.94M 0.02%
+152,001
New +$6M
GT icon
380
Goodyear
GT
$2B
$5.92M 0.02%
201,659
-142,095
-41% -$4.27M
KSU
381
DELISTED
Kansas City Southern
KSU
$5.88M 0.02%
64,645
+31,649
+96% +$2.99M
IDXX icon
382
Idexx Laboratories
IDXX
$44.1B
$5.86M 0.02%
78,896
+1,394
+2% +$99.8K
AFSI
383
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.85M 0.02%
185,770
-6,570
-3% -$208K
LM
384
DELISTED
Legg Mason, Inc.
LM
$5.81M 0.02%
139,599
+7,629
+6% +$353K
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.67M 0.02%
106,382
+1,760
+2% +$99.8K
TIF
386
DELISTED
Tiffany & Co.
TIF
$5.67M 0.02%
73,400
+65,423
+820% +$5.72M
WWAV
387
DELISTED
The WhiteWave Foods Company
WWAV
$5.65M 0.02%
140,745
– –
BDC icon
388
Belden
BDC
$4.85B
$5.52M 0.02%
118,140
-323,818
-73% -$19.1M
VER
389
DELISTED
VEREIT, Inc.
VER
$5.49M 0.02%
142,301
– –
GHY
390
PGIM Global High Yield Fund
GHY
$478M
$5.49M 0.02%
+396,824
New +$5.73M
ROST icon
391
Ross Stores
ROST
$80.5B
$5.46M 0.02%
112,759
+29,647
+36% +$1.51M
OZK icon
392
Bank OZK
OZK
$5.6B
$5.33M 0.02%
121,925
+11,800
+11% +$514K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.31M 0.02%
50,411
+36,411
+260% +$4.86M
CERN
394
DELISTED
Cerner Corp
CERN
$5.27M 0.02%
87,939
-925,509
-91% -$60.5M
VVR icon
395
Invesco Senior Income Trust
VVR
$457M
$5.27M 0.02%
1,260,253
– –
XLNX
396
DELISTED
Xilinx Inc
XLNX
$5.24M 0.02%
123,521
+120
+0.1% +$5.05K
BRW
397
Saba Capital Income & Opportunities Fund
BRW
$336M
$5.24M 0.02%
517,257
– –
GSK icon
398
GSK
GSK
$104B
$5.22M 0.02%
108,554
-29,492
-21% -$1.54M
VOO icon
399
Vanguard S&P 500 ETF
VOO
$979B
$5.21M 0.02%
29,672
+11,740
+65% +$2.18M
K
400
DELISTED
Kellanova
K
$5.17M 0.02%
82,707
+15,361
+23% +$958K
14 15
16
17 18

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ACM
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JG
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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
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.