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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
CDNS icon
426
Cadence Design Systems
CDNS
$93.6B
$4.47M 0.01%
214,974
-24,796
-10% -$538K
BF.B icon
427
Brown-Forman Class B
BF.B
$13.2B
$4.47M 0.01%
140,588
– –
KEYS icon
428
Keysight
KEYS
$54.5B
$4.41M 0.01%
155,520
-62,050
-29% -$1.91M
LUV icon
429
Southwest Airlines
LUV
$22B
$4.32M 0.01%
100,254
– –
RCL icon
430
Royal Caribbean
RCL
$85.1B
$4.32M 0.01%
+42,647
New +$4.06M
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$39.2B
$4.27M 0.01%
53,597
+12,015
+29% +$951K
D icon
432
Dominion Energy
D
$60.8B
$4.17M 0.01%
61,636
-18
-0% -$1.24K
VFC icon
433
VF Corp
VFC
$5.63B
$4.17M 0.01%
71,100
+1,011
+1% +$63.1K
VIG icon
434
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.15M 0.01%
53,375
-30
-0.1% -$2.34K
SEE
435
DELISTED
Sealed Air
SEE
$4.12M 0.01%
92,433
– –
MKC icon
436
McCormick & Company Non-Voting
MKC
$13.7B
$4.12M 0.01%
96,258
– –
FAST icon
437
Fastenal
FAST
$54.7B
$4.07M 0.01%
398,448
– –
EGBN icon
438
Eagle Bancorp
EGBN
$846M
$4.07M 0.01%
80,548
+36,482
+83% +$1.83M
CERN
439
DELISTED
Cerner Corp
CERN
$4.05M 0.01%
67,317
-20,622
-23% -$1.27M
EA icon
440
Electronic Arts
EA
$53B
$4.04M 0.01%
58,763
+1,286
+2% +$90.2K
SCHM icon
441
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.03M 0.01%
301,590
+19,275
+7% +$262K
AMAT icon
442
Applied Materials
AMAT
$403B
$4.02M 0.01%
215,407
– –
LLTC
443
DELISTED
Linear Technology Corp
LLTC
$3.94M 0.01%
92,811
+2,928
+3% +$129K
MUR icon
444
Murphy Oil
MUR
$5.7B
$3.93M 0.01%
175,199
+31,181
+22% +$841K
LII icon
445
Lennox International
LII
$14.4B
$3.88M 0.01%
31,037
– –
BRCD
446
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.83M 0.01%
417,605
– –
NLSN
447
DELISTED
Nielsen Holdings plc
NLSN
$3.83M 0.01%
82,137
– –
MNST icon
448
Monster Beverage
MNST
$94.3B
$3.81M 0.01%
153,342
+10,350
+7% +$250K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$64.1B
$3.77M 0.01%
91,976
+23,552
+34% +$1.01M
VT icon
450
Vanguard Total World Stock ETF
VT
$77.1B
$3.74M 0.01%
64,952
-1,568
-2% -$92K
16 17
18
19 20

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ACM
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JG
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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 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.