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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
CDNS icon
401
Cadence Design Systems
CDNS
$91.6B
$4.71M 0.01%
239,770
-11,998
-5% -$233K
ING icon
402
ING
ING
$92.9B
$4.69M 0.01%
282,754
-3,956
-1% -$63K
VFC icon
403
VF Corp
VFC
$5.92B
$4.67M 0.01%
71,183
-65,881
-48% -$4.46M
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
$4.57M 0.01%
40,106
-508
-1% -$61.6K
AY
405
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.54M 0.01%
145,000
-13,500
-9% -$482K
BF.B icon
406
Brown-Forman Class B
BF.B
$13.5B
$4.51M 0.01%
140,588
– –
LNKD
407
DELISTED
LinkedIn Corporation
LNKD
$4.49M 0.01%
21,748
-103
-0.5% -$23K
CTAS icon
408
Cintas
CTAS
$86.6B
$4.48M 0.01%
211,656
-2,684
-1% -$56.3K
AMJ
409
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.42M 0.01%
111,528
+3,563
+3% +$155K
HIO
410
Western Asset High Income Opportunity Fund
HIO
$331M
$4.39M 0.01%
876,897
– –
WDAY icon
411
Workday
WDAY
$41.5B
$4.39M 0.01%
57,430
+31,841
+124% +$2.71M
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
$4.37M 0.01%
78,298
– –
BBY icon
413
Best Buy
BBY
$19B
$4.34M 0.01%
133,011
-1,688
-1% -$59.8K
NATI
414
DELISTED
National Instruments Corp
NATI
$4.32M 0.01%
146,642
-20,855
-12% -$641K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.28M 0.01%
104,748
+22,680
+28% +$974K
CAR icon
416
Avis
CAR
$5.47B
$4.25M 0.01%
96,423
-13,405
-12% -$707K
ENLC
417
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.24M 0.01%
136,349
+13,750
+11% +$460K
DCI icon
418
Donaldson
DCI
$10.7B
$4.21M 0.01%
117,591
-261,087
-69% -$9.52M
LEG icon
419
Leggett & Platt
LEG
$1.4B
$4.2M 0.01%
86,200
-36,152
-30% -$1.69M
WMGI
420
DELISTED
Wright Medical Group Inc
WMGI
$4.19M 0.01%
159,410
-26,017
-14% -$688K
MET icon
421
MetLife
MET
$62.4B
$4.15M 0.01%
83,184
-1,387,785
-94% -$65.7M
CTLT
422
DELISTED
CATALENT, INC.
CTLT
$4.11M 0.01%
+140,057
New +$4.22M
ICE icon
423
Intercontinental Exchange
ICE
$87.2B
$4.09M 0.01%
91,505
-1,505
-2% -$69.8K
VT icon
424
Vanguard Total World Stock ETF
VT
$75.3B
$4.09M 0.01%
66,520
+3,820
+6% +$242K
DVY icon
425
iShares Select Dividend ETF
DVY
$23.8B
$4.06M 0.01%
53,976
+4,677
+9% +$365K
15 16
17
18 19

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
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 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.