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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
-$431M
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 16.23%
2 Financials 16.18%
3 Technology 14.31%
4 Industrials 10.05%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
476
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.97M 0.01%
56,743
-5,670
-9% -$294K
JRO
477
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.95M 0.01%
+269,352
New +$3.08M
HSBC icon
478
HSBC
HSBC
$365B
$2.94M 0.01%
73,770
-12,554
-15% -$523K
SCHF icon
479
Schwab International Equity ETF
SCHF
$66.6B
$2.94M 0.01%
192,930
-1,650
-0.8% -$25.9K
CSOD
480
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.87M 0.01%
82,500
– –
AEO icon
481
American Eagle Outfitters
AEO
$2.88B
$2.86M 0.01%
166,000
– –
ARG
482
DELISTED
Airgas Inc
ARG
$2.85M 0.01%
26,955
-11,729
-30% -$1.22M
VNQ icon
483
Vanguard Real Estate ETF
VNQ
$39.2B
$2.83M 0.01%
37,862
-3,896
-9% -$311K
IWR icon
484
iShares Russell Mid-Cap ETF
IWR
$56B
$2.81M 0.01%
66,120
+6,704
+11% +$291K
DKS icon
485
Dick's Sporting Goods
DKS
$17.5B
$2.8M 0.01%
54,092
-444
-0.8% -$24.4K
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.79M 0.01%
15,835
-2,596
-14% -$466K
AYI icon
487
Acuity Brands
AYI
$9.83B
$2.78M 0.01%
15,429
– –
MKL icon
488
Markel Group
MKL
$23.3B
$2.77M 0.01%
3,460
+1,000
+41% +$778K
SM icon
489
SM Energy
SM
$7.8B
$2.76M 0.01%
59,926
-50
-0.1% -$2.64K
EFX icon
490
Equifax
EFX
$20.3B
$2.74M 0.01%
28,254
-28,739
-50% -$2.8M
ONB icon
491
Old National Bancorp
ONB
$10.2B
$2.72M 0.01%
+187,975
New +$2.65M
ENLK
492
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.71M 0.01%
123,565
-42,325
-26% -$1.05M
RRX icon
493
Regal Rexnord
RRX
$13.7B
$2.7M 0.01%
37,200
– –
NOC icon
494
Northrop Grumman
NOC
$77.1B
$2.69M 0.01%
16,944
-194
-1% -$31.1K
SU icon
495
Suncor Energy
SU
$79.4B
$2.6M 0.01%
94,543
-15,559
-14% -$470K
BT
496
DELISTED
BT Group plc (ADR)
BT
$2.55M 0.01%
71,858
-1,158
-2% -$40.5K
IQV icon
497
IQVIA
IQV
$38.7B
$2.51M 0.01%
34,600
– –
IJH icon
498
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.51M 0.01%
83,600
+2,950
+4% +$90K
VMC icon
499
Vulcan Materials
VMC
$34.8B
$2.48M 0.01%
29,522
-280
-0.9% -$24.4K
PRGS icon
500
Progress Software
PRGS
$1.66B
$2.48M 0.01%
90,049
– –
18 19
20
21 22

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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 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 16% of assets, up from 16% 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.