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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
RHI icon
401
Robert Half
RHI
$3.87B
$5.16M 0.02%
+100,764
New +$5.42M
GPOR
402
DELISTED
Gulfport Energy Corp.
GPOR
$5.15M 0.02%
173,453
-88,332
-34% -$3.04M
GAP
403
The Gap Inc
GAP
$7.23B
$5.04M 0.02%
176,853
+87,715
+98% +$3.02M
F icon
404
Ford
F
$58.5B
$4.99M 0.02%
368,003
+119,324
+48% +$1.71M
EFX icon
405
Equifax
EFX
$20.3B
$4.98M 0.02%
51,245
+22,991
+81% +$2.28M
JWN
406
DELISTED
Nordstrom
JWN
$4.97M 0.02%
69,287
+60,187
+661% +$4.53M
CDNS icon
407
Cadence Design Systems
CDNS
$93.6B
$4.96M 0.02%
239,770
– –
JNPR
408
DELISTED
Juniper Networks
JNPR
$4.95M 0.02%
192,338
-169
-0.1% -$4.46K
TTE icon
409
TotalEnergies
TTE
$195B
$4.71M 0.01%
105,394
+6,570
+7% +$310K
LNC icon
410
Lincoln National
LNC
$8.73B
$4.59M 0.01%
96,740
-744,492
-89% -$39.9M
AME icon
411
Ametek
AME
$55.4B
$4.56M 0.01%
87,205
+1,067
+1% +$57.5K
CTAS icon
412
Cintas
CTAS
$81.9B
$4.54M 0.01%
211,656
– –
CTLT
413
DELISTED
CATALENT, INC.
CTLT
$4.52M 0.01%
186,000
+45,943
+33% +$1.39M
BX icon
414
Blackstone
BX
$102B
$4.51M 0.01%
145,004
-15,446
-10% -$559K
VFC icon
415
VF Corp
VFC
$5.63B
$4.5M 0.01%
70,089
-1,094
-2% -$74.9K
SJM icon
416
J.M. Smucker
SJM
$12.7B
$4.49M 0.01%
39,323
+5,281
+16% +$589K
VAL
417
DELISTED
Valspar
VAL
$4.44M 0.01%
61,784
– –
JFR icon
418
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.43M 0.01%
441,353
-565,831
-56% -$5.92M
PEG icon
419
Public Service Enterprise Group
PEG
$38.2B
$4.43M 0.01%
104,973
+75,792
+260% +$3.09M
BALL icon
420
Ball Corp
BALL
$17.3B
$4.42M 0.01%
142,110
– –
YHOO
421
DELISTED
Yahoo Inc
YHOO
$4.41M 0.01%
152,681
– –
BF.B icon
422
Brown-Forman Class B
BF.B
$13.2B
$4.36M 0.01%
140,588
– –
D icon
423
Dominion Energy
D
$60.8B
$4.34M 0.01%
61,654
+27,233
+79% +$1.91M
BRCD
424
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.33M 0.01%
417,605
+240,976
+136% +$2.52M
SEE
425
DELISTED
Sealed Air
SEE
$4.33M 0.01%
+92,433
New +$4.77M
15 16
17
18 19

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ACM
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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 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.