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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
-$432M
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 16.71%
2 Financials 16.67%
3 Technology 14.39%
4 Industrials 10.1%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$290M 0.89%
3,474,927
-1,274,217
-27% -$97.1M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$42.5B
$288M 0.88%
4,879,924
+603,720
+14% +$37.2M
C icon
28
Citigroup
C
$223B
$278M 0.85%
5,026,120
-626,721
-11% -$34.1M
GS icon
29
Goldman Sachs
GS
$301B
$276M 0.84%
1,322,118
+413,939
+46% +$84.3M
SPG icon
30
Simon Property Group
SPG
$69.4B
$273M 0.83%
1,579,573
+371,854
+31% +$68.3M
MO icon
31
Altria Group
MO
$115B
$273M 0.83%
5,579,183
+136,060
+2% +$6.9M
SRE icon
32
Sempra
SRE
$55.1B
$261M 0.8%
5,266,268
+349,656
+7% +$18.5M
ABBV icon
33
AbbVie
ABBV
$451B
$239M 0.73%
3,550,527
+1,331,901
+60% +$87M
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$237M 0.72%
2,433,995
-79,227
-3% -$7.93M
RAI
35
DELISTED
Reynolds American Inc
RAI
$233M 0.71%
6,243,338
+896,602
+17% +$33.6M
CELG
36
DELISTED
Celgene Corp
CELG
$232M 0.71%
2,001,489
+97,193
+5% +$11.1M
AMGN icon
37
Amgen
AMGN
$234B
$224M 0.68%
1,457,917
-20,209
-1% -$3.24M
APC
38
DELISTED
Anadarko Petroleum
APC
$217M 0.66%
2,785,701
+365,154
+15% +$31.6M
SBUX icon
39
Starbucks
SBUX
$123B
$217M 0.66%
4,054,573
-290,431
-7% -$14.7M
AXP icon
40
American Express
AXP
$225B
$210M 0.64%
2,699,642
+299,957
+12% +$23.8M
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$209M 0.64%
3,143,303
+182,252
+6% +$12M
BIIB icon
42
Biogen
BIIB
$32.3B
$209M 0.64%
516,534
+71,929
+16% +$28.9M
GIS icon
43
General Mills
GIS
$22.2B
$209M 0.64%
3,743,399
+425,125
+13% +$23.8M
V icon
44
Visa
V
$712B
$206M 0.63%
3,061,749
+189,946
+7% +$12.9M
MDLZ icon
45
Mondelez International
MDLZ
$79.6B
$205M 0.63%
4,976,202
+143,033
+3% +$5.61M
PEP icon
46
PepsiCo
PEP
$193B
$202M 0.62%
2,166,944
-187,633
-8% -$17.9M
AFL icon
47
Aflac
AFL
$58.4B
$200M 0.61%
6,436,110
-1,390,646
-18% -$44M
PNC icon
48
PNC Financial Services
PNC
$96.6B
$196M 0.6%
2,053,457
-141,217
-6% -$13.4M
TJX icon
49
TJX Companies
TJX
$149B
$194M 0.59%
5,857,946
-1,483,698
-20% -$49.3M
ABT icon
50
Abbott
ABT
$195B
$193M 0.59%
3,930,910
-80,920
-2% -$3.89M
1
2
3 4 5

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JG
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AII
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MFRM
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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 17% of assets, up from 17% 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.