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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
VVR icon
401
Invesco Senior Income Trust
VVR
$457M
$5.09M 0.02%
1,260,253
– –
YHOO
402
DELISTED
Yahoo Inc
YHOO
$5.08M 0.02%
152,681
– –
ISD
403
PGIM High Yield Bond Fund
ISD
$415M
$5.07M 0.02%
347,110
+313,853
+944% +$4.6M
SNA icon
404
Snap-on
SNA
$21.2B
$4.99M 0.01%
29,132
+7,698
+36% +$1.28M
LYB icon
405
LyondellBasell Industries
LYB
$20B
$4.96M 0.01%
57,072
-180,309
-76% -$16.6M
BBY icon
406
Best Buy
BBY
$18.2B
$4.92M 0.01%
161,517
– –
INOV
407
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.91M 0.01%
+288,684
New +$5.74M
EAD
408
Allspring Income Opportunities Fund
EAD
$372M
$4.9M 0.01%
657,402
+586,419
+826% +$4.45M
LNC icon
409
Lincoln National
LNC
$8.72B
$4.86M 0.01%
96,711
-29
-0% -$1.52K
ICE icon
410
Intercontinental Exchange
ICE
$85.6B
$4.84M 0.01%
94,360
+3,500
+4% +$176K
BRCM
411
DELISTED
BROADCOM CORP CL-A
BRCM
$4.82M 0.01%
83,433
-194,631
-70% -$10.5M
CMG icon
412
Chipotle Mexican Grill
CMG
$47.2B
$4.82M 0.01%
502,300
-351,750
-41% -$4.3M
CTAS icon
413
Cintas
CTAS
$81.9B
$4.82M 0.01%
211,656
– –
F icon
414
Ford
F
$58.5B
$4.79M 0.01%
340,195
-27,808
-8% -$403K
GNRC icon
415
Generac Holdings
GNRC
$11.6B
$4.76M 0.01%
159,845
-719,305
-82% -$21.6M
RHI icon
416
Robert Half
RHI
$3.87B
$4.75M 0.01%
100,764
– –
WMB icon
417
Williams Companies
WMB
$87.5B
$4.74M 0.01%
184,261
-11
-0% -$384
AME icon
418
Ametek
AME
$55.4B
$4.67M 0.01%
87,205
– –
CTLT
419
DELISTED
CATALENT, INC.
CTLT
$4.66M 0.01%
186,000
– –
GAP
420
The Gap Inc
GAP
$7.23B
$4.58M 0.01%
185,378
+8,525
+5% +$227K
WDAY icon
421
Workday
WDAY
$39.6B
$4.57M 0.01%
57,324
– –
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.57M 0.01%
61,166
+18,219
+42% +$1.23M
ALL icon
423
Allstate
ALL
$68B
$4.52M 0.01%
72,836
+605
+0.8% +$37.6K
ETN icon
424
Eaton
ETN
$161B
$4.52M 0.01%
86,887
-321,011
-79% -$17.4M
TTE icon
425
TotalEnergies
TTE
$195B
$4.5M 0.01%
100,004
-5,390
-5% -$261K
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 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.