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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
MTB icon
426
M&T Bank
MTB
$36.3B
$4.64M 0.01%
39,264
-6,310
-14% -$732K
SNA icon
427
Snap-on
SNA
$21.5B
$4.63M 0.01%
29,372
+240
+0.8% +$38.1K
CSX icon
428
CSX Corp
CSX
$94.1B
$4.61M 0.01%
530,034
-1,248
-0.2% -$10.9K
EA icon
429
Electronic Arts
EA
$52.4B
$4.61M 0.01%
60,784
-1,300
-2% -$91.5K
ISD
430
PGIM High Yield Bond Fund
ISD
$414M
$4.6M 0.01%
291,449
-60,835
-17% -$951K
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.6M 0.01%
328,365
+14,580
+5% +$201K
VER
432
DELISTED
VEREIT, Inc.
VER
$4.5M 0.01%
88,723
-1,729
-2% -$81.5K
BF.B icon
433
Brown-Forman Class B
BF.B
$13.5B
$4.48M 0.01%
140,300
– –
CBRE icon
434
CBRE Group
CBRE
$43.3B
$4.48M 0.01%
169,097
+73,552
+77% +$2.15M
LLTC
435
DELISTED
Linear Technology Corp
LLTC
$4.44M 0.01%
95,399
+2,716
+3% +$124K
LII icon
436
Lennox International
LII
$15B
$4.43M 0.01%
31,037
– –
FAST icon
437
Fastenal
FAST
$54.9B
$4.42M 0.01%
398,560
+112
+0% +$1.28K
TIF
438
DELISTED
Tiffany & Co.
TIF
$4.37M 0.01%
72,080
– –
ES icon
439
Eversource Energy
ES
$28.1B
$4.36M 0.01%
72,848
-150
-0.2% -$8.48K
WRK
440
DELISTED
WestRock Company
WRK
$4.35M 0.01%
111,883
-25,825
-19% -$969K
CTLT
441
DELISTED
CATALENT, INC.
CTLT
$4.28M 0.01%
186,000
– –
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
$4.27M 0.01%
82,137
– –
PBYI icon
443
Puma Biotechnology
PBYI
$397M
$4.23M 0.01%
+142,000
New +$4.44M
EVHC
444
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.2M 0.01%
55,267
+3,434
+7% +$244K
ABM icon
445
ABM Industries
ABM
$2.89B
$4.15M 0.01%
113,731
– –
DXCM icon
446
DexCom
DXCM
$29B
$4.15M 0.01%
209,156
+100,000
+92% +$1.7M
ZION icon
447
Zions Bancorporation
ZION
$10.1B
$4.14M 0.01%
164,844
– –
LM
448
DELISTED
Legg Mason, Inc.
LM
$4.12M 0.01%
139,620
+21
+0% +$681
CHTR icon
449
Charter Communications
CHTR
$17.3B
$4.12M 0.01%
+18,000
New +$3.87M
TILE icon
450
Interface
TILE
$1.94B
$4.1M 0.01%
268,591
-748,836
-74% -$12.8M
16 17
18
19 20

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ACM
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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.