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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
+2.73%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$1.81B
Cap. Flow
+$1.22B
Cap. Flow %
3.56%
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$224M
2
AGN
Allergan plc
AGN
+$209M
3
PFE icon
Pfizer
PFE
+$197M
4
WFC icon
Wells Fargo
WFC
+$181M
5
EQR icon
Equity Residential
EQR
+$178M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$247M
2
DIS icon
Walt Disney
DIS
+$176M
3
XL
XL Group Ltd.
XL
+$164M
4
MDT icon
Medtronic
MDT
+$163M
5
MSFT icon
Microsoft
MSFT
+$147M

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Financials 14.89%
3 Technology 10.7%
4 Industrials 10.05%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.35M 0.02%
64,301
+10,926
+20% +$893K
MTSC
402
DELISTED
MTS Systems Corp
MTSC
$5.34M 0.02%
+121,774
New +$6.13M
FLO icon
403
Flowers Foods
FLO
$1.58B
$5.3M 0.02%
282,492
-6,128
-2% -$114K
EAD
404
Allspring Income Opportunities Fund
EAD
$371M
$5.29M 0.02%
669,620
– –
INOV
405
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.2M 0.02%
288,684
– –
PAYC icon
406
Paycom
PAYC
$7.88B
$5.18M 0.02%
+120,000
New +$4.69M
SEE
407
DELISTED
Sealed Air
SEE
$5.17M 0.02%
112,433
+20,000
+22% +$956K
BALL icon
408
Ball Corp
BALL
$17.5B
$5.14M 0.02%
142,156
+46
+0% +$1.67K
MKC icon
409
McCormick & Company Non-Voting
MKC
$14B
$5.13M 0.02%
96,258
– –
BHP icon
410
BHP
BHP
$211B
$5.1M 0.01%
200,346
-39,054
-16% -$973K
VOD icon
411
Vodafone
VOD
$37.1B
$5.1M 0.01%
165,060
-13,254
-7% -$430K
AME icon
412
Ametek
AME
$53.9B
$5.01M 0.01%
108,478
+21,543
+25% +$1.04M
AMX icon
413
America Movil
AMX
$74.6B
$4.95M 0.01%
403,733
-290
-0.1% -$3.88K
BBY icon
414
Best Buy
BBY
$19B
$4.94M 0.01%
161,517
-5
-0% -$157
BRW
415
Saba Capital Income & Opportunities Fund
BRW
$335M
$4.93M 0.01%
517,257
– –
SF
416
Stifel
SF
$12.4B
$4.92M 0.01%
352,341
– –
ALL icon
417
Allstate
ALL
$70.6B
$4.86M 0.01%
69,534
+36
+0.1% +$2.41K
MNST icon
418
Monster Beverage
MNST
$95.1B
$4.85M 0.01%
181,230
+38,238
+27% +$922K
D icon
419
Dominion Energy
D
$62B
$4.82M 0.01%
61,797
+37
+0.1% +$2.69K
VVR icon
420
Invesco Senior Income Trust
VVR
$456M
$4.81M 0.01%
1,260,253
– –
CXO
421
DELISTED
CONCHO RESOURCES INC.
CXO
$4.77M 0.01%
40,000
– –
RICE
422
DELISTED
Rice Energy Inc.
RICE
$4.74M 0.01%
214,914
-25,020
-10% -$468K
SPN
423
DELISTED
Superior Energy Services, Inc.
SPN
$4.71M 0.01%
25,596
-4,563
-15% -$746K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.9B
$4.68M 0.01%
57,865
– –
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$39.9B
$4.66M 0.01%
52,498
+4,805
+10% +$404K
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 2016 Portfolio in Review

As of Q2 2016, Eaton Vance Management held 983 positions worth $34.3B, up 5.6% from $32.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eaton Vance Management deployed $1.22B of net new capital in Q2 2016, opening 57 new positions and adding to 319 existing holdings. Its largest new stake was S&P Global: 560,175 shares worth $60.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $247M trimmed.

  • Eaton Vance Management's largest Q2 2016 buy was S&P Global: 560,175 shares worth $60.1M.
  • Eaton Vance Management added most to Time Warner Inc in Q2 2016, an estimated $224M increase.
  • Eaton Vance Management's biggest Q2 2016 reduction was Oracle, cutting an estimated $247M.
  • Eaton Vance Management fully exited XL Group Ltd. in Q2 2016, selling an estimated $164M.
  • Eaton Vance Management's ten largest holdings make up 20% of its $34.3B portfolio in Q2 2016.
  • Eaton Vance Management opened 57 new positions and closed 38 in Q2 2016.
  • Eaton Vance Management's portfolio value rose 5.6% quarter-over-quarter to $34.3B.

Based on Eaton Vance Management's 13F filing for Q2 2016, filed 9 Aug 2016.