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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
SHPG
376
DELISTED
Shire pic
SHPG
$5.95M 0.02%
29,016
-2,714
-9% -$564K
UL icon
377
Unilever
UL
$137B
$5.94M 0.02%
122,539
-14,281
-10% -$697K
XLNX
378
DELISTED
Xilinx Inc
XLNX
$5.91M 0.02%
125,766
+2,245
+2% +$106K
BXLT
379
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.88M 0.02%
150,606
-147,531
-49% -$5.14M
AMX icon
380
America Movil
AMX
$76.1B
$5.86M 0.02%
417,029
– –
CSX icon
381
CSX Corp
CSX
$93.4B
$5.82M 0.02%
672,945
-567
-0.1% -$5.15K
VOO icon
382
Vanguard S&P 500 ETF
VOO
$979B
$5.81M 0.02%
31,089
+1,417
+5% +$267K
LABL
383
DELISTED
Multi-Color Corp
LABL
$5.76M 0.02%
+96,395
New +$6.63M
IDXX icon
384
Idexx Laboratories
IDXX
$44.1B
$5.75M 0.02%
78,896
– –
SJM icon
385
J.M. Smucker
SJM
$12.7B
$5.71M 0.02%
46,331
+7,008
+18% +$835K
IJR icon
386
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.71M 0.02%
103,742
-2,640
-2% -$149K
AFSI
387
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.7M 0.02%
185,270
-500
-0.3% -$16K
WRK
388
DELISTED
WestRock Company
WRK
$5.66M 0.02%
137,702
-14,181
-9% -$646K
WWAV
389
DELISTED
The WhiteWave Foods Company
WWAV
$5.6M 0.02%
144,037
+3,292
+2% +$133K
KSU
390
DELISTED
Kansas City Southern
KSU
$5.59M 0.02%
74,825
+10,180
+16% +$870K
TIF
391
DELISTED
Tiffany & Co.
TIF
$5.58M 0.02%
73,100
-300
-0.4% -$23.4K
TSS
392
DELISTED
Total System Services, Inc.
TSS
$5.53M 0.02%
111,131
+18,396
+20% +$960K
MTB icon
393
M&T Bank
MTB
$35.7B
$5.52M 0.02%
45,574
+13,543
+42% +$1.65M
LM
394
DELISTED
Legg Mason, Inc.
LM
$5.48M 0.02%
139,599
– –
FCX icon
395
Freeport-McMoran
FCX
$90B
$5.4M 0.02%
798,285
-51,102
-6% -$487K
BRW
396
Saba Capital Income & Opportunities Fund
BRW
$336M
$5.24M 0.02%
517,257
– –
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.2M 0.02%
49,642
-769
-2% -$80.3K
BALL icon
398
Ball Corp
BALL
$17.3B
$5.17M 0.02%
142,110
– –
VAL
399
DELISTED
Valspar
VAL
$5.13M 0.02%
61,784
– –
PCN
400
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$5.12M 0.02%
382,300
+343,672
+890% +$4.68M
14 15
16
17 18

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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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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.