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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
PNR icon
501
Pentair
PNR
$10.5B
$2.65M 0.01%
79,645
– –
JRO
502
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.64M 0.01%
269,352
– –
KIM icon
503
Kimco Realty
KIM
$17.2B
$2.63M 0.01%
99,576
+3,800
+4% +$99K
AMSF icon
504
AMERISAFE
AMSF
$542M
$2.63M 0.01%
51,673
-2
-0% -$105
EZU icon
505
iShare MSCI Eurozone ETF
EZU
$9.58B
$2.62M 0.01%
74,780
+74
+0.1% +$2.67K
EW icon
506
Edwards Lifesciences
EW
$49.6B
$2.62M 0.01%
99,378
– –
SWKS icon
507
Skyworks Solutions
SWKS
$9.31B
$2.6M 0.01%
33,800
+8,851
+35% +$709K
AEO icon
508
American Eagle Outfitters
AEO
$2.88B
$2.57M 0.01%
166,000
– –
TXT icon
509
Textron
TXT
$14.7B
$2.57M 0.01%
61,181
– –
GSK icon
510
GSK
GSK
$103B
$2.56M 0.01%
50,819
-57,735
-53% -$2.94M
ONB icon
511
Old National Bancorp
ONB
$10.1B
$2.55M 0.01%
187,971
-4
-0% -$57
DXJ icon
512
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$2.54M 0.01%
50,726
-5,154
-9% -$274K
MOO icon
513
VanEck Agribusiness ETF
MOO
$969M
$2.52M 0.01%
54,245
-5,650
-9% -$272K
CPB icon
514
Campbell Soup
CPB
$6.57B
$2.52M 0.01%
47,938
+11,478
+31% +$588K
HIG icon
515
Hartford Financial Services
HIG
$39.2B
$2.51M 0.01%
57,812
+351
+0.6% +$16.1K
HPE icon
516
Hewlett Packard
HPE
$62.5B
$2.5M 0.01%
+283,057
New +$2.37M
MRD
517
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.5M 0.01%
154,879
– –
LKQ icon
518
LKQ Corp
LKQ
$5.84B
$2.49M 0.01%
83,930
– –
HAR
519
DELISTED
Harman International Industries
HAR
$2.46M 0.01%
26,105
– –
J icon
520
Jacobs Solutions
J
$15.6B
$2.45M 0.01%
70,666
– –
XRAY icon
521
Dentsply Sirona
XRAY
$2.69B
$2.45M 0.01%
40,210
+30
+0.1% +$1.78K
DAN icon
522
Dana Inc
DAN
$2.82B
$2.45M 0.01%
177,247
-470,181
-73% -$7.42M
PLD icon
523
Prologis
PLD
$134B
$2.44M 0.01%
56,896
+4,000
+8% +$169K
AVK
524
Advent Convertible and Income Fund
AVK
$548M
$2.41M 0.01%
214,269
+190,051
+785% +$2.55M
DLTR icon
525
Dollar Tree
DLTR
$24.6B
$2.4M 0.01%
31,117
+25,984
+506% +$1.82M
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 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.