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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
VRSN icon
501
VeriSign
VRSN
$26.3B
$2.45M 0.01%
39,718
-190
-0.5% -$12.2K
EPC icon
502
Edgewell Personal Care
EPC
$1.3B
$2.44M 0.01%
18,575
-6,483
-26% -$669K
MTSI icon
503
MACOM Technology Solutions
MTSI
$17.4B
$2.44M 0.01%
63,828
-488,588
-88% -$18M
L icon
504
Loews
L
$24.5B
$2.41M 0.01%
62,605
-5,195
-8% -$211K
HRB icon
505
H&R Block
HRB
$5.98B
$2.4M 0.01%
81,127
+653
+0.8% +$20.5K
REGN icon
506
Regeneron Pharmaceuticals
REGN
$72.9B
$2.4M 0.01%
4,715
+200
+4% +$97.6K
VXUS icon
507
Vanguard Total International Stock ETF
VXUS
$151B
$2.39M 0.01%
47,525
– –
HPQ icon
508
HP
HPQ
$26B
$2.38M 0.01%
174,553
-71,606
-29% -$1.06M
J icon
509
Jacobs Solutions
J
$16B
$2.37M 0.01%
70,666
-871
-1% -$31.8K
JLL icon
510
Jones Lang LaSalle
JLL
$15.8B
$2.36M 0.01%
13,800
-700
-5% -$118K
AOS icon
511
A.O. Smith
AOS
$8.55B
$2.31M 0.01%
64,088
-116,062
-64% -$4M
D icon
512
Dominion Energy
D
$62.1B
$2.3M 0.01%
34,421
-13,430
-28% -$945K
MGA icon
513
Magna International
MGA
$18.8B
$2.29M 0.01%
40,919
-570
-1% -$31.7K
IWF icon
514
iShares Russell 1000 Growth ETF
IWF
$117B
$2.28M 0.01%
91,936
+2,476
+3% +$62.3K
INVN
515
DELISTED
Invensense Inc
INVN
$2.27M 0.01%
150,200
-73,530
-33% -$1.11M
HEDJ icon
516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.24M 0.01%
72,696
+34,162
+89% +$1.12M
ZION icon
517
Zions Bancorporation
ZION
$10.1B
$2.24M 0.01%
70,541
-492
-0.7% -$14.5K
MUSA icon
518
Murphy USA
MUSA
$11.4B
$2.21M 0.01%
39,548
-17,602
-31% -$1.11M
NUVA
519
DELISTED
NuVasive, Inc.
NUVA
$2.18M 0.01%
+46,050
New +$2.15M
GKOS icon
520
Glaukos
GKOS
$9.49B
$2.17M 0.01%
+75,000
New +$2.18M
AVK
521
Advent Convertible and Income Fund
AVK
$528M
$2.14M 0.01%
136,511
+2,202
+2% +$36.9K
AJG icon
522
Arthur J. Gallagher & Co
AJG
$69.1B
$2.13M 0.01%
44,929
– –
BRCD
523
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.1M 0.01%
176,629
-2,241
-1% -$27.2K
XRAY icon
524
Dentsply Sirona
XRAY
$2.84B
$2.06M 0.01%
40,047
– –
AEP icon
525
American Electric Power
AEP
$70.4B
$2.06M 0.01%
38,897
-63,200
-62% -$3.5M
19 20
21
22 23

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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 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.