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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 16.75%
2 Financials 16.65%
3 Technology 13.87%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$274M 0.84%
6,191,443
-51,895
-0.8% -$2.15M
SRE icon
27
Sempra
SRE
$55.4B
$273M 0.84%
5,638,782
+372,514
+7% +$18.3M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$43.8B
$264M 0.81%
4,680,834
-199,090
-4% -$12.9M
C icon
29
Citigroup
C
$223B
$259M 0.8%
5,214,725
+188,605
+4% +$10.3M
MDLZ icon
30
Mondelez International
MDLZ
$79.7B
$258M 0.8%
6,171,292
+1,195,090
+24% +$51.5M
SLB icon
31
SLB Ltd
SLB
$81.6B
$258M 0.79%
3,740,900
+1,856,138
+98% +$147M
AFL icon
32
Aflac
AFL
$58.4B
$253M 0.78%
8,702,070
+2,265,960
+35% +$68.6M
PEP icon
33
PepsiCo
PEP
$191B
$236M 0.73%
2,501,274
+334,330
+15% +$31.8M
GIS icon
34
General Mills
GIS
$21.6B
$235M 0.72%
4,183,519
+440,120
+12% +$25.2M
LLY icon
35
Eli Lilly
LLY
$1.05T
$233M 0.72%
2,789,384
-685,543
-20% -$57.9M
SBUX icon
36
Starbucks
SBUX
$122B
$232M 0.72%
4,087,188
+32,615
+0.8% +$1.83M
BMY icon
37
Bristol-Myers Squibb
BMY
$137B
$232M 0.71%
3,911,216
+767,913
+24% +$48.7M
NXPI icon
38
NXP Semiconductors
NXPI
$57B
$226M 0.7%
2,599,405
+749,796
+41% +$67.6M
SPG icon
39
Simon Property Group
SPG
$69.5B
$224M 0.69%
1,221,458
-358,115
-23% -$65.7M
AMGN icon
40
Amgen
AMGN
$236B
$214M 0.66%
1,547,683
+89,766
+6% +$14.1M
VZ icon
41
Verizon
VZ
$205B
$210M 0.65%
4,837,950
-1,720,216
-26% -$79.4M
PNC icon
42
PNC Financial Services
PNC
$97.1B
$208M 0.64%
2,331,610
+278,153
+14% +$26.2M
CB icon
43
Chubb
CB
$131B
$193M 0.59%
1,866,650
+751,201
+67% +$78.5M
TJX icon
44
TJX Companies
TJX
$148B
$192M 0.59%
5,371,422
-486,524
-8% -$17.1M
GS icon
45
Goldman Sachs
GS
$303B
$191M 0.59%
1,097,152
-224,966
-17% -$44.1M
VMRK
46
Vivmark Residential
VMRK
$26.1B
$188M 0.58%
2,500,894
+1,043,152
+72% +$76.7M
PPG icon
47
PPG Industries
PPG
$25.2B
$185M 0.57%
2,105,515
+981,677
+87% +$99.9M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$184M 0.57%
1,413,532
+170,065
+14% +$23.3M
DG icon
49
Dollar General
DG
$27.8B
$182M 0.56%
2,514,946
+1,021,755
+68% +$78M
STZ icon
50
Constellation Brands
STZ
$22.4B
$181M 0.56%
1,444,812
-3,548
-0.2% -$438K
1
2
3 4 5

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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 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 17% 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.