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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 16.53%
2 Financials 16.2%
3 Technology 13.77%
4 Industrials 9.99%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
476
H&R Block
HRB
$5.77B
$2.93M 0.01%
80,994
-133
-0.2% -$4.5K
CBRE icon
477
CBRE Group
CBRE
$42.7B
$2.92M 0.01%
+91,345
New +$3.24M
ATR icon
478
AptarGroup
ATR
$8.74B
$2.88M 0.01%
43,604
-11,704
-21% -$776K
LBTYK icon
479
Liberty Global Class C
LBTYK
$3.61B
$2.87M 0.01%
80,688
+43,140
+115% +$1.74M
AJG icon
480
Arthur J. Gallagher & Co
AJG
$65.1B
$2.83M 0.01%
68,424
+23,495
+52% +$1.07M
WAB icon
481
Wabtec
WAB
$49.1B
$2.83M 0.01%
32,082
-1,360
-4% -$130K
PRE
482
DELISTED
PARTNERRE LTD
PRE
$2.79M 0.01%
20,100
-53,730
-73% -$7.34M
MKL icon
483
Markel Group
MKL
$23.5B
$2.77M 0.01%
3,460
– –
MOO icon
484
VanEck Agribusiness ETF
MOO
$975M
$2.75M 0.01%
59,895
-275
-0.5% -$14.2K
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.75M 0.01%
42,947
+17,646
+70% +$1.75M
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$2.74M 0.01%
177,789
-452
-0.3% -$8.58K
PNR icon
487
Pentair
PNR
$10.6B
$2.73M 0.01%
79,645
-670
-0.8% -$26.3K
CSOD
488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.72M 0.01%
82,500
– –
MRD
489
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.72M 0.01%
+154,879
New +$2.79M
DXJ icon
490
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$2.72M 0.01%
55,880
-11,666
-17% -$631K
AYI icon
491
Acuity Brands
AYI
$9.98B
$2.71M 0.01%
15,429
– –
SCHF icon
492
Schwab International Equity ETF
SCHF
$66.7B
$2.69M 0.01%
196,930
+4,000
+2% +$58.8K
QRVO icon
493
Qorvo
QRVO
$7.89B
$2.69M 0.01%
59,805
-493,187
-89% -$29.8M
AEP icon
494
American Electric Power
AEP
$69.4B
$2.69M 0.01%
47,275
+8,378
+22% +$465K
DKS icon
495
Dick's Sporting Goods
DKS
$17.7B
$2.68M 0.01%
54,092
– –
JRO
496
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.68M 0.01%
269,352
– –
VAC icon
497
Marriott Vacations Worldwide
VAC
$3.42B
$2.66M 0.01%
+39,095
New +$3.07M
VMC icon
498
Vulcan Materials
VMC
$35.6B
$2.63M 0.01%
29,522
– –
HIG icon
499
Hartford Financial Services
HIG
$39.4B
$2.63M 0.01%
57,461
+48,970
+577% +$2.26M
ASH icon
500
Ashland
ASH
$3.35B
$2.63M 0.01%
53,367
– –
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 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 16% 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.