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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
ATR icon
451
AptarGroup
ATR
$8.69B
$3.53M 0.01%
55,308
-38,371
-41% -$2.45M
AMSGP
452
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.49M 0.01%
25,000
– –
KN icon
453
Knowles
KN
$2.95B
$3.44M 0.01%
190,138
-2,217
-1% -$43K
TER icon
454
Teradyne
TER
$50B
$3.42M 0.01%
177,225
-788,754
-82% -$15.8M
VRSK icon
455
Verisk Analytics
VRSK
$27.7B
$3.41M 0.01%
+46,898
New +$3.45M
GAP
456
The Gap Inc
GAP
$7.3B
$3.4M 0.01%
89,138
-1,131
-1% -$44.7K
VOO icon
457
Vanguard S&P 500 ETF
VOO
$956B
$3.39M 0.01%
17,932
+2,850
+19% +$549K
WK icon
458
Workiva
WK
$3.45B
$3.36M 0.01%
243,173
-86,617
-26% -$1.21M
LII icon
459
Lennox International
LII
$15B
$3.34M 0.01%
31,037
– –
HES
460
DELISTED
Hess
HES
$3.34M 0.01%
49,948
-1,017
-2% -$72.2K
MOO icon
461
VanEck Agribusiness ETF
MOO
$992M
$3.32M 0.01%
60,170
+9,250
+18% +$516K
SPLS
462
DELISTED
Staples Inc
SPLS
$3.3M 0.01%
215,626
-5,785
-3% -$94.2K
VIG icon
463
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.28M 0.01%
41,720
+4,756
+13% +$385K
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
$3.24M 0.01%
72,356
+1,082
+2% +$49K
TW
465
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.23M 0.01%
25,683
-647
-2% -$86.8K
NEU icon
466
NewMarket
NEU
$7.24B
$3.21M 0.01%
7,221
-58
-0.8% -$26.7K
CFR icon
467
Cullen/Frost Bankers
CFR
$10.5B
$3.2M 0.01%
40,742
-8,415
-17% -$621K
MNST icon
468
Monster Beverage
MNST
$95.1B
$3.19M 0.01%
142,992
-3,114
-2% -$69.5K
ASH icon
469
Ashland
ASH
$3.34B
$3.18M 0.01%
53,367
+1,429
+3% +$89K
MTB icon
470
M&T Bank
MTB
$36.3B
$3.17M 0.01%
25,404
-30,734
-55% -$3.78M
WAB icon
471
Wabtec
WAB
$49.3B
$3.15M 0.01%
33,442
-4,017
-11% -$394K
HAR
472
DELISTED
Harman International Industries
HAR
$3.1M 0.01%
26,105
-331
-1% -$42.6K
CSX icon
473
CSX Corp
CSX
$94B
$3.08M 0.01%
282,891
-1,092,474
-79% -$12.7M
KSU
474
DELISTED
Kansas City Southern
KSU
$3.01M 0.01%
32,996
-221
-0.7% -$21.8K
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.98M 0.01%
25,301
-340
-1% -$41.9K
17 18
19
20 21

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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.