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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
ONB icon
501
Old National Bancorp
ONB
$10.2B
$2.62M 0.01%
187,975
– –
IWR icon
502
iShares Russell Mid-Cap ETF
IWR
$56B
$2.62M 0.01%
67,240
+1,120
+2% +$46.4K
RVTY icon
503
Revvity
RVTY
$12.6B
$2.61M 0.01%
56,765
+50,565
+816% +$2.51M
AEO icon
504
American Eagle Outfitters
AEO
$2.88B
$2.6M 0.01%
166,000
– –
ALNY icon
505
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.57M 0.01%
31,999
– –
AMSF icon
506
AMERISAFE
AMSF
$543M
$2.57M 0.01%
+51,675
New +$2.5M
FTR
507
DELISTED
Frontier Communications Corp.
FTR
$2.57M 0.01%
36,050
+35,034
+3,448% +$2.65M
EZU icon
508
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.56M 0.01%
74,706
+48,800
+188% +$1.81M
HF
509
DELISTED
HFF Inc.
HF
$2.55M 0.01%
+75,404
New +$2.97M
HAR
510
DELISTED
Harman International Industries
HAR
$2.51M 0.01%
26,105
– –
ENLC
511
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.47M 0.01%
135,024
-1,325
-1% -$32.5K
SU icon
512
Suncor Energy
SU
$79.4B
$2.45M 0.01%
91,608
-2,935
-3% -$78.7K
MNDT
513
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.43M 0.01%
76,337
+64,732
+558% +$2.7M
TSLA icon
514
Tesla
TSLA
$1.23T
$2.42M 0.01%
+146,250
New +$2.48M
IQV icon
515
IQVIA
IQV
$38.7B
$2.41M 0.01%
34,600
– –
IJH icon
516
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.39M 0.01%
87,505
+3,905
+5% +$114K
LKQ icon
517
LKQ Corp
LKQ
$5.72B
$2.38M 0.01%
83,930
+53,930
+180% +$1.64M
BP icon
518
BP
BP
$116B
$2.38M 0.01%
92,520
+32,495
+54% +$952K
STL
519
DELISTED
Sterling Bancorp
STL
$2.38M 0.01%
+160,000
New +$2.32M
EW icon
520
Edwards Lifesciences
EW
$49.6B
$2.35M 0.01%
99,378
+66,378
+201% +$1.6M
MRVL icon
521
Marvell Technology
MRVL
$168B
$2.35M 0.01%
260,168
+164,177
+171% +$1.87M
MAS icon
522
Masco
MAS
$14.1B
$2.34M 0.01%
93,082
+80,727
+653% +$2.07M
DXCM icon
523
DexCom
DXCM
$32.2B
$2.34M 0.01%
+109,156
New +$2.44M
KIM icon
524
Kimco Realty
KIM
$17.2B
$2.34M 0.01%
95,776
+80,016
+508% +$1.92M
ZION icon
525
Zions Bancorporation
ZION
$10.2B
$2.33M 0.01%
84,640
+14,099
+20% +$418K
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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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.