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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
ROST icon
426
Ross Stores
ROST
$80.8B
$4.04M 0.01%
83,112
-418
-0.5% -$21K
GEN icon
427
Gen Digital
GEN
$16.5B
$4.02M 0.01%
172,729
-925
-0.5% -$22.6K
LLTC
428
DELISTED
Linear Technology Corp
LLTC
$3.98M 0.01%
89,875
-529
-0.6% -$24.6K
RKT
429
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.97M 0.01%
65,945
-16,428
-20% -$1.04M
K
430
DELISTED
Kellanova
K
$3.96M 0.01%
67,346
-737
-1% -$44K
MKC icon
431
McCormick & Company Non-Voting
MKC
$14B
$3.9M 0.01%
96,258
-20,074
-17% -$781K
TSS
432
DELISTED
Total System Services, Inc.
TSS
$3.87M 0.01%
92,735
-411
-0.4% -$16.6K
DXJ icon
433
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.86M 0.01%
67,546
-303
-0.4% -$17.6K
JBHT icon
434
JB Hunt Transport Services
JBHT
$25.9B
$3.86M 0.01%
47,016
-6,071
-11% -$528K
AMAT icon
435
Applied Materials
AMAT
$347B
$3.85M 0.01%
200,094
-93,389
-32% -$1.92M
ALNY icon
436
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.84M 0.01%
31,999
+21,600
+208% +$2.58M
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.81M 0.01%
268,215
+40,485
+18% +$586K
GLO
438
Clough Global Opportunities Fund
GLO
$244M
$3.81M 0.01%
315,786
-167
-0.1% -$2.09K
RBS.PRS.CL
439
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.8M 0.01%
152,212
-489,362
-76% -$12.3M
GLD icon
440
SPDR Gold Trust
GLD
$131B
$3.78M 0.01%
33,603
-350
-1% -$40.1K
AR icon
441
Antero Resources
AR
$10.9B
$3.76M 0.01%
109,563
-1,390
-1% -$55.2K
ABM icon
442
ABM Industries
ABM
$2.89B
$3.74M 0.01%
113,738
– –
F icon
443
Ford
F
$60.9B
$3.73M 0.01%
248,679
+26,560
+12% +$412K
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.73M 0.01%
92,595
-1,164
-1% -$49.6K
PNR icon
445
Pentair
PNR
$10.6B
$3.71M 0.01%
80,315
-2,593
-3% -$110K
SJM icon
446
J.M. Smucker
SJM
$13.5B
$3.69M 0.01%
34,042
+6,079
+22% +$703K
CDK
447
DELISTED
CDK Global, Inc.
CDK
$3.62M 0.01%
67,093
-9,941
-13% -$510K
BNS icon
448
Scotiabank
BNS
$105B
$3.55M 0.01%
71,838
-2,525
-3% -$129K
BLK icon
449
Blackrock
BLK
$167B
$3.54M 0.01%
10,231
-95
-0.9% -$34.6K
FRA icon
450
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$3.53M 0.01%
+260,628
New +$3.61M
16 17
18
19 20

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JG
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AII
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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.