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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
CTAS icon
501
Cintas
CTAS
$86B
$3.1M 0.01%
126,144
-85,512
-40% -$1.97M
SCHF icon
502
Schwab International Equity ETF
SCHF
$65.5B
$3.04M 0.01%
224,480
-6,100
-3% -$83.5K
AMJ
503
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.04M 0.01%
95,505
+7,244
+8% +$216K
TTE icon
504
TotalEnergies
TTE
$187B
$3.03M 0.01%
62,958
-19,701
-24% -$944K
BC icon
505
Brunswick
BC
$5.33B
$3.02M 0.01%
66,523
-221,139
-77% -$10.5M
PFG icon
506
Principal Financial Group
PFG
$24.6B
$3.02M 0.01%
73,332
– –
ASH icon
507
Ashland
ASH
$3.11B
$3M 0.01%
53,367
– –
HPE icon
508
Hewlett Packard
HPE
$60.4B
$2.99M 0.01%
281,437
+183
+0.1% +$1.86K
RVTY icon
509
Revvity
RVTY
$12.4B
$2.98M 0.01%
56,808
+41
+0.1% +$2.15K
BKI
510
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.96M 0.01%
78,832
-2,263
-3% -$75K
J icon
511
Jacobs Solutions
J
$16.6B
$2.91M 0.01%
70,666
– –
ESS icon
512
Essex Property Trust
ESS
$18.9B
$2.89M 0.01%
12,682
+2,366
+23% +$528K
RCL icon
513
Royal Caribbean
RCL
$86.5B
$2.86M 0.01%
42,647
– –
PNR icon
514
Pentair
PNR
$10.8B
$2.86M 0.01%
73,122
-2,150
-3% -$83.6K
UGI icon
515
UGI
UGI
$7.92B
$2.83M 0.01%
+62,500
New +$2.63M
ING icon
516
ING
ING
$95.1B
$2.81M 0.01%
272,417
-4,520
-2% -$53.6K
JWN
517
DELISTED
Nordstrom
JWN
$2.79M 0.01%
73,435
+1,946
+3% +$86.4K
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
$2.69M 0.01%
75,224
– –
VAC icon
519
Marriott Vacations Worldwide
VAC
$3.52B
$2.68M 0.01%
39,088
– –
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$2.67M 0.01%
177,727
+438
+0.2% +$5.79K
AEO icon
521
American Eagle Outfitters
AEO
$3.04B
$2.64M 0.01%
166,000
– –
MOO icon
522
VanEck Agribusiness ETF
MOO
$998M
$2.62M 0.01%
54,470
+225
+0.4% +$10.8K
HES
523
DELISTED
Hess
HES
$2.61M 0.01%
43,423
-374
-0.9% -$21.7K
IM
524
DELISTED
Ingram Micro
IM
$2.61M 0.01%
75,000
– –
BP icon
525
BP
BP
$107B
$2.6M 0.01%
86,944
+1,489
+2% +$40.1K
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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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.