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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
BLK icon
451
Blackrock
BLK
$169B
$3.74M 0.01%
10,974
+525
+5% +$179K
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
$3.72M 0.01%
40,106
– –
ES icon
453
Eversource Energy
ES
$26.9B
$3.72M 0.01%
72,848
+13
+0% +$661
ING icon
454
ING
ING
$99.8B
$3.72M 0.01%
276,218
-914
-0.3% -$12.9K
GPOR
455
DELISTED
Gulfport Energy Corp.
GPOR
$3.71M 0.01%
151,143
-22,310
-13% -$628K
DVY icon
456
iShares Select Dividend ETF
DVY
$23.5B
$3.71M 0.01%
49,381
-4,620
-9% -$351K
JBHT icon
457
JB Hunt Transport Services
JBHT
$25.5B
$3.71M 0.01%
50,537
– –
GEN icon
458
Gen Digital
GEN
$16.4B
$3.63M 0.01%
172,729
– –
AYI icon
459
Acuity Brands
AYI
$9.83B
$3.61M 0.01%
15,429
– –
VER
460
DELISTED
VEREIT, Inc.
VER
$3.58M 0.01%
90,452
-51,849
-36% -$2.13M
DAL icon
461
Delta Air Lines
DAL
$57.5B
$3.57M 0.01%
70,457
– –
AGIO icon
462
Agios Pharmaceuticals
AGIO
$1.79B
$3.56M 0.01%
54,880
– –
ZION icon
463
Zions Bancorporation
ZION
$10.2B
$3.48M 0.01%
127,640
+43,000
+51% +$1.23M
JWN
464
DELISTED
Nordstrom
JWN
$3.45M 0.01%
69,287
– –
FRA icon
465
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$3.36M 0.01%
260,628
– –
DCI icon
466
Donaldson
DCI
$10.9B
$3.35M 0.01%
116,941
-150
-0.1% -$4.42K
Y
467
DELISTED
Alleghany Corp
Y
$3.33M 0.01%
6,970
+3,985
+134% +$1.97M
BX icon
468
Blackstone
BX
$102B
$3.32M 0.01%
113,420
-31,584
-22% -$1.01M
PFG icon
469
Principal Financial Group
PFG
$24.3B
$3.3M 0.01%
73,332
– –
LEG icon
470
Leggett & Platt
LEG
$1.34B
$3.27M 0.01%
77,779
-7,731
-9% -$343K
RY icon
471
Royal Bank of Canada
RY
$291B
$3.25M 0.01%
60,735
-115,800
-66% -$6.49M
LPLA icon
472
LPL Financial
LPLA
$28.3B
$3.25M 0.01%
76,195
+33,730
+79% +$1.44M
ABM icon
473
ABM Industries
ABM
$2.81B
$3.24M 0.01%
113,731
-5
-0% -$144
GLO
474
Clough Global Opportunities Fund
GLO
$250M
$3.23M 0.01%
309,790
-5,493
-2% -$60K
GLD icon
475
SPDR Gold Trust
GLD
$131B
$3.21M 0.01%
31,678
-1,676
-5% -$177K
17 18
19
20 21

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ACM
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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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RC
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W
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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.