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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
LLTC
451
DELISTED
Linear Technology Corp
LLTC
$3.63M 0.01%
89,883
+8
+0% +$328
JBHT icon
452
JB Hunt Transport Services
JBHT
$25.5B
$3.61M 0.01%
50,537
+3,521
+7% +$279K
GLD icon
453
SPDR Gold Trust
GLD
$131B
$3.56M 0.01%
33,354
-249
-0.7% -$26.8K
LEG icon
454
Leggett & Platt
LEG
$1.34B
$3.53M 0.01%
85,510
-690
-0.8% -$32.2K
LII icon
455
Lennox International
LII
$14.4B
$3.52M 0.01%
31,037
– –
MUR icon
456
Murphy Oil
MUR
$5.7B
$3.48M 0.01%
144,018
-10,563
-7% -$337K
PFG icon
457
Principal Financial Group
PFG
$24.3B
$3.47M 0.01%
+73,332
New +$3.8M
VRSK icon
458
Verisk Analytics
VRSK
$25.4B
$3.47M 0.01%
46,898
– –
TER icon
459
Teradyne
TER
$57.6B
$3.42M 0.01%
189,772
+12,547
+7% +$231K
GLO
460
Clough Global Opportunities Fund
GLO
$249M
$3.37M 0.01%
315,283
-503
-0.2% -$5.91K
FRA icon
461
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$3.37M 0.01%
260,628
– –
GEN icon
462
Gen Digital
GEN
$16.4B
$3.36M 0.01%
172,729
– –
URI icon
463
United Rentals
URI
$67.2B
$3.31M 0.01%
55,200
-208
-0.4% -$14.4K
AMJ
464
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.31M 0.01%
108,801
-2,727
-2% -$98K
DCI icon
465
Donaldson
DCI
$10.9B
$3.29M 0.01%
117,091
-500
-0.4% -$16.1K
NWL icon
466
Newell Brands
NWL
$2.38B
$3.29M 0.01%
82,748
+76,798
+1,291% +$3.23M
TYC
467
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.24M 0.01%
92,595
– –
SNA icon
468
Snap-on
SNA
$21.2B
$3.23M 0.01%
21,434
+12,523
+141% +$2.01M
MNST icon
469
Monster Beverage
MNST
$94.3B
$3.22M 0.01%
142,992
– –
CDK
470
DELISTED
CDK Global, Inc.
CDK
$3.17M 0.01%
66,451
-642
-1% -$32.6K
AMAT icon
471
Applied Materials
AMAT
$403B
$3.16M 0.01%
215,407
+15,313
+8% +$256K
DAL icon
472
Delta Air Lines
DAL
$57.5B
$3.16M 0.01%
70,457
+60,200
+587% +$2.7M
VNQ icon
473
Vanguard Real Estate ETF
VNQ
$39.2B
$3.14M 0.01%
41,582
+3,720
+10% +$286K
BLK icon
474
Blackrock
BLK
$169B
$3.11M 0.01%
10,449
+218
+2% +$70.3K
ABM icon
475
ABM Industries
ABM
$2.81B
$3.11M 0.01%
113,736
-2
-0% -$63
17 18
19
20 21

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JG
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AII
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MFRM
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MA
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5L
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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.