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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
+7.5%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$1.27B
Cap. Flow
-$850M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330M
2
SYF icon
Synchrony
SYF
+$224M
3
JNJ icon
Johnson & Johnson
JNJ
+$222M
4
CVX icon
Chevron
CVX
+$184M
5
AGN
Allergan plc
AGN
+$174M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$348M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$330M
3
MRK icon
Merck
MRK
+$278M
4
GE icon
GE Aerospace
GE
+$272M
5
ABBV icon
AbbVie
ABBV
+$204M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 16.39%
3 Technology 12.73%
4 Industrials 10.31%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
476
CBRE Group
CBRE
$42.5B
$3.2M 0.01%
92,545
+1,200
+1% +$42.3K
ATR icon
477
AptarGroup
ATR
$8.55B
$3.16M 0.01%
43,504
-100
-0.2% -$7.22K
SCHF icon
478
Schwab International Equity ETF
SCHF
$66.6B
$3.15M 0.01%
228,930
+32,000
+16% +$459K
CDK
479
DELISTED
CDK Global, Inc.
CDK
$3.14M 0.01%
66,240
-211
-0.3% -$10.2K
ILMN icon
480
Illumina
ILMN
$31B
$3.1M 0.01%
16,629
-189,019
-92% -$30.5M
VMC icon
481
Vulcan Materials
VMC
$34.8B
$3.1M 0.01%
32,619
+3,097
+10% +$300K
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.09M 0.01%
92,595
– –
ARG
483
DELISTED
Airgas Inc
ARG
$3.09M 0.01%
22,316
-323
-1% -$37.2K
GRUB
484
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.06M 0.01%
+63,241
New +$3.3M
ATO icon
485
Atmos Energy
ATO
$28.8B
$3.06M 0.01%
+48,467
New +$2.98M
RVTY icon
486
Revvity
RVTY
$12.6B
$3.04M 0.01%
56,776
+11
+0% +$560
HAIN icon
487
Hain Celestial
HAIN
$45M
$3.03M 0.01%
74,989
-200,228
-73% -$9.08M
PSMT icon
488
Pricesmart
PSMT
$5.98B
$3M 0.01%
36,212
+25,000
+223% +$2.17M
ALNY icon
489
Alnylam Pharmaceuticals
ALNY
$27.5B
$3M 0.01%
31,899
-100
-0.3% -$9.27K
HES
490
DELISTED
Hess
HES
$2.94M 0.01%
60,579
-14,462
-19% -$821K
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
$2.86M 0.01%
75,224
-151,789
-67% -$5.8M
CSOD
492
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.85M 0.01%
82,500
– –
ENLC
493
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.82M 0.01%
186,817
+51,793
+38% +$932K
AEP icon
494
American Electric Power
AEP
$69.6B
$2.77M 0.01%
47,575
+300
+0.6% +$17K
PEG icon
495
Public Service Enterprise Group
PEG
$38.2B
$2.75M 0.01%
71,161
-33,812
-32% -$1.36M
PRE
496
DELISTED
PARTNERRE LTD
PRE
$2.74M 0.01%
19,600
-500
-2% -$69.5K
HRB icon
497
H&R Block
HRB
$5.58B
$2.7M 0.01%
80,994
– –
ASH icon
498
Ashland
ASH
$3.33B
$2.68M 0.01%
53,367
– –
AMJ
499
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.66M 0.01%
91,891
-16,910
-16% -$519K
RICE
500
DELISTED
Rice Energy Inc.
RICE
$2.66M 0.01%
+244,080
New +$3.37M
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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RC
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Eaton Vance Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eaton Vance Management held 981 positions worth $33.7B, up 3.9% from $32.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management's Q4 2015 filing shows 52 new, 320 increased, 359 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,917,900 shares worth $347M. The largest sale was ExxonMobil, an estimated $348M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Eaton Vance Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,917,900 shares worth $347M.
  • Eaton Vance Management added most to Synchrony in Q4 2015, an estimated $224M increase.
  • Eaton Vance Management's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $348M.
  • Eaton Vance Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $74.5M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $33.7B portfolio in Q4 2015.
  • Eaton Vance Management opened 52 new positions and closed 42 in Q4 2015.
  • Eaton Vance Management's portfolio value rose 3.9% quarter-over-quarter to $33.7B.

Based on Eaton Vance Management's 13F filing for Q4 2015, filed 10 Feb 2016.