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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
VFC icon
451
VF Corp
VFC
$5.8B
$4.07M 0.01%
70,352
-63
-0.1% -$3.73K
WAL icon
452
Western Alliance Bancorporation
WAL
$8.92B
$4.07M 0.01%
+124,751
New +$4.38M
DCI icon
453
Donaldson
DCI
$10.7B
$4.02M 0.01%
116,941
– –
ET icon
454
Energy Transfer Partners
ET
$69.8B
$3.98M 0.01%
276,819
-82,641
-23% -$985K
ATO icon
455
Atmos Energy
ATO
$29.9B
$3.94M 0.01%
48,467
– –
LUV icon
456
Southwest Airlines
LUV
$22B
$3.94M 0.01%
100,478
+224
+0.2% +$9.59K
HAIN icon
457
Hain Celestial
HAIN
$46M
$3.92M 0.01%
78,841
+3,058
+4% +$142K
EFOR
458
Everforth Inc
EFOR
$964M
$3.9M 0.01%
+105,550
New +$3.88M
CERN
459
DELISTED
Cerner Corp
CERN
$3.89M 0.01%
66,363
-1,260
-2% -$70.2K
KSU
460
DELISTED
Kansas City Southern
KSU
$3.85M 0.01%
42,779
+32
+0.1% +$2.91K
RHI icon
461
Robert Half
RHI
$4.19B
$3.85M 0.01%
100,764
– –
BRCD
462
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.83M 0.01%
417,667
+53
+0% +$474
NFX
463
DELISTED
Newfield Exploration
NFX
$3.79M 0.01%
85,766
+88
+0.1% +$3.38K
VT icon
464
Vanguard Total World Stock ETF
VT
$75.7B
$3.78M 0.01%
65,019
+67
+0.1% +$3.89K
GAP
465
The Gap Inc
GAP
$7.26B
$3.75M 0.01%
176,853
– –
LSXMA
466
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.74M 0.01%
+165,074
New +$3.79M
BLK icon
467
Blackrock
BLK
$170B
$3.74M 0.01%
10,909
-60
-0.5% -$21.1K
LNC icon
468
Lincoln National
LNC
$8.08B
$3.74M 0.01%
96,394
-187
-0.2% -$7.93K
CSL icon
469
Carlisle Companies
CSL
$13.2B
$3.72M 0.01%
35,226
+24,148
+218% +$2.45M
LEG icon
470
Leggett & Platt
LEG
$1.4B
$3.7M 0.01%
72,368
– –
KEYS icon
471
Keysight
KEYS
$50.9B
$3.64M 0.01%
125,003
-7,344
-6% -$208K
CHMT
472
DELISTED
Chemtura Corporation
CHMT
$3.63M 0.01%
+137,513
New +$3.71M
GPOR
473
DELISTED
Gulfport Energy Corp.
GPOR
$3.62M 0.01%
115,888
-82,519
-42% -$2.5M
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
$3.58M 0.01%
100,276
+28,404
+40% +$972K
GEN icon
475
Gen Digital
GEN
$16.7B
$3.55M 0.01%
172,729
– –
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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RC
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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.