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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
+2.73%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$1.81B
Cap. Flow
+$1.22B
Cap. Flow %
3.56%
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$224M
2
AGN
Allergan plc
AGN
+$209M
3
PFE icon
Pfizer
PFE
+$197M
4
WFC icon
Wells Fargo
WFC
+$181M
5
EQR icon
Equity Residential
EQR
+$178M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$247M
2
DIS icon
Walt Disney
DIS
+$176M
3
XL
XL Group Ltd.
XL
+$164M
4
MDT icon
Medtronic
MDT
+$163M
5
MSFT icon
Microsoft
MSFT
+$147M

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Financials 14.89%
3 Technology 10.7%
4 Industrials 10.05%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
476
Royal Bank of Canada
RY
$287B
$3.53M 0.01%
59,735
– –
HEP
477
DELISTED
Holly Energy Partners, L.P.
HEP
$3.44M 0.01%
99,282
-1,286
-1% -$43.5K
HAS icon
478
Hasbro
HAS
$13.5B
$3.42M 0.01%
40,655
+9,233
+29% +$782K
AMG icon
479
Affiliated Managers Group
AMG
$9.51B
$3.4M 0.01%
24,161
-1,644
-6% -$269K
AEG icon
480
Aegon
AEG
$13.3B
$3.39M 0.01%
1,139,079
-805,925
-41% -$3.03M
BIDU icon
481
Baidu
BIDU
$35.7B
$3.39M 0.01%
+20,514
New +$3.6M
PSMT icon
482
Pricesmart
PSMT
$5.94B
$3.39M 0.01%
36,212
– –
MANH icon
483
Manhattan Associates
MANH
$11.9B
$3.37M 0.01%
52,544
+44,873
+585% +$2.8M
AEP icon
484
American Electric Power
AEP
$70.4B
$3.37M 0.01%
48,070
+495
+1% +$32.4K
PEG icon
485
Public Service Enterprise Group
PEG
$38.7B
$3.37M 0.01%
72,251
+1,090
+2% +$49.5K
ATR icon
486
AptarGroup
ATR
$8.69B
$3.34M 0.01%
42,159
-1,725
-4% -$133K
NEU icon
487
NewMarket
NEU
$7.24B
$3.31M 0.01%
8,001
+5,001
+167% +$2.02M
AMAT icon
488
Applied Materials
AMAT
$347B
$3.27M 0.01%
136,577
-78,830
-37% -$1.74M
BDC icon
489
Belden
BDC
$3.97B
$3.23M 0.01%
53,580
+5,590
+12% +$349K
MBFI
490
DELISTED
MB Financial Corp
MBFI
$3.23M 0.01%
89,021
+29,208
+49% +$1.01M
CPB icon
491
Campbell Soup
CPB
$6.85B
$3.21M 0.01%
48,232
-48
-0.1% -$3.01K
FRA icon
492
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$3.21M 0.01%
260,628
– –
KIM icon
493
Kimco Realty
KIM
$17.5B
$3.17M 0.01%
101,006
+1,930
+2% +$55.6K
TSN icon
494
Tyson Foods
TSN
$21.5B
$3.15M 0.01%
47,146
-8
-0% -$519
IFF icon
495
International Flavors & Fragrances
IFF
$20.3B
$3.15M 0.01%
24,973
+4,695
+23% +$581K
CSOD
496
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.14M 0.01%
82,500
– –
VAL
497
DELISTED
Valspar
VAL
$3.14M 0.01%
29,054
-1,578
-5% -$169K
AOS icon
498
A.O. Smith
AOS
$8.55B
$3.13M 0.01%
71,028
+24,000
+51% +$969K
GRA
499
DELISTED
W.R. Grace & Co.
GRA
$3.13M 0.01%
42,712
– –
EGBN icon
500
Eagle Bancorp
EGBN
$850M
$3.11M 0.01%
64,683
-22,729
-26% -$1.12M
18 19
20
21 22

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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Eaton Vance Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eaton Vance Management held 983 positions worth $34.3B, up 5.6% from $32.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eaton Vance Management deployed $1.22B of net new capital in Q2 2016, opening 57 new positions and adding to 319 existing holdings. Its largest new stake was S&P Global: 560,175 shares worth $60.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $247M trimmed.

  • Eaton Vance Management's largest Q2 2016 buy was S&P Global: 560,175 shares worth $60.1M.
  • Eaton Vance Management added most to Time Warner Inc in Q2 2016, an estimated $224M increase.
  • Eaton Vance Management's biggest Q2 2016 reduction was Oracle, cutting an estimated $247M.
  • Eaton Vance Management fully exited XL Group Ltd. in Q2 2016, selling an estimated $164M.
  • Eaton Vance Management's ten largest holdings make up 20% of its $34.3B portfolio in Q2 2016.
  • Eaton Vance Management opened 57 new positions and closed 38 in Q2 2016.
  • Eaton Vance Management's portfolio value rose 5.6% quarter-over-quarter to $34.3B.

Based on Eaton Vance Management's 13F filing for Q2 2016, filed 9 Aug 2016.