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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
ICE icon
426
Intercontinental Exchange
ICE
$85.6B
$4.27M 0.01%
90,860
-645
-0.7% -$29.9K
TSS
427
DELISTED
Total System Services, Inc.
TSS
$4.21M 0.01%
92,735
– –
KEX icon
428
Kirby Corp
KEX
$7.01B
$4.21M 0.01%
67,991
+41,454
+156% +$2.93M
ALL icon
429
Allstate
ALL
$68B
$4.21M 0.01%
72,231
+64,534
+838% +$4.04M
CHK.PRD
430
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$4.17M 0.01%
71,210
– –
VWO icon
431
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4M 0.01%
120,927
+16,179
+15% +$588K
MKC icon
432
McCormick & Company Non-Voting
MKC
$13.7B
$3.96M 0.01%
96,258
– –
WDAY icon
433
Workday
WDAY
$39.6B
$3.95M 0.01%
57,324
-106
-0.2% -$8.19K
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
$3.94M 0.01%
40,106
– –
VIG icon
435
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.94M 0.01%
53,405
+11,685
+28% +$905K
DVY icon
436
iShares Select Dividend ETF
DVY
$23.5B
$3.93M 0.01%
54,001
+25
+0% +$1.87K
ING icon
437
ING
ING
$99.8B
$3.92M 0.01%
277,132
-5,622
-2% -$88.6K
MTB icon
438
M&T Bank
MTB
$35.7B
$3.91M 0.01%
32,031
+6,627
+26% +$829K
EA icon
439
Electronic Arts
EA
$53B
$3.89M 0.01%
+57,477
New +$4.03M
AGIO icon
440
Agios Pharmaceuticals
AGIO
$1.79B
$3.87M 0.01%
+54,880
New +$5.36M
LUV icon
441
Southwest Airlines
LUV
$22B
$3.81M 0.01%
100,254
+90,572
+935% +$3.34M
KN icon
442
Knowles
KN
$3.13B
$3.81M 0.01%
206,881
+16,743
+9% +$286K
HES
443
DELISTED
Hess
HES
$3.76M 0.01%
75,041
+25,093
+50% +$1.44M
WK icon
444
Workiva
WK
$3.36B
$3.69M 0.01%
243,238
+65
+0% +$939
ES icon
445
Eversource Energy
ES
$26.9B
$3.69M 0.01%
72,835
+61,344
+534% +$2.96M
VT icon
446
Vanguard Total World Stock ETF
VT
$77.1B
$3.68M 0.01%
66,520
– –
AMSGP
447
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.67M 0.01%
25,000
– –
SCHM icon
448
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.66M 0.01%
282,315
+14,100
+5% +$196K
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
$3.65M 0.01%
82,137
+9,781
+14% +$452K
FAST icon
450
Fastenal
FAST
$54.7B
$3.65M 0.01%
398,448
+357,296
+868% +$3.54M
16 17
18
19 20

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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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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.