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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
KEX icon
526
Kirby Corp
KEX
$7.01B
$2.03M 0.01%
26,537
-5,573
-17% -$442K
TRNO icon
527
Terreno Realty
TRNO
$7.58B
$2.03M 0.01%
103,020
-244,796
-70% -$5.18M
BP icon
528
BP
BP
$112B
$2.02M 0.01%
60,025
-179,709
-75% -$6.29M
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.02M 0.01%
37,358
+14,490
+63% +$820K
WFM
530
DELISTED
Whole Foods Market Inc
WFM
$2.02M 0.01%
51,080
+15,748
+45% +$704K
IX icon
531
ORIX
IX
$42.7B
$2M 0.01%
134,105
+36,780
+38% +$569K
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.99M 0.01%
63,988
-52
-0.1% -$1.61K
EPP icon
533
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.98M 0.01%
45,657
+3,375
+8% +$156K
LPLA icon
534
LPL Financial
LPLA
$27B
$1.97M 0.01%
42,465
-539
-1% -$23.3K
EGBN icon
535
Eagle Bancorp
EGBN
$850M
$1.96M 0.01%
44,549
-91,647
-67% -$3.65M
VEA icon
536
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.94M 0.01%
48,934
+13,195
+37% +$546K
GNTX icon
537
Gentex
GNTX
$5.1B
$1.93M 0.01%
117,459
-2,448
-2% -$42.8K
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.92M 0.01%
14,000
– –
CLX icon
539
Clorox
CLX
$12B
$1.91M 0.01%
18,337
-374
-2% -$40.4K
LVS icon
540
Las Vegas Sands
LVS
$31.4B
$1.9M 0.01%
36,115
-563,672
-94% -$30.1M
BF.A icon
541
Brown-Forman Class A
BF.A
$13.7B
$1.9M 0.01%
42,558
– –
TFX icon
542
Teleflex
TFX
$5.96B
$1.89M 0.01%
13,940
-33,407
-71% -$4.24M
CCEP icon
543
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.88M 0.01%
43,251
+350
+0.8% +$15.7K
IM
544
DELISTED
Ingram Micro
IM
$1.88M 0.01%
75,000
+40,000
+114% +$1.05M
WSM icon
545
Williams-Sonoma
WSM
$27.5B
$1.86M 0.01%
45,160
– –
WU icon
546
Western Union
WU
$2.53B
$1.85M 0.01%
91,018
-766
-0.8% -$16.3K
DGX icon
547
Quest Diagnostics
DGX
$26B
$1.84M 0.01%
25,315
– –
IWM icon
548
iShares Russell 2000 ETF
IWM
$79.1B
$1.83M 0.01%
14,690
-142
-1% -$17.7K
BMO icon
549
Bank of Montreal
BMO
$123B
$1.83M 0.01%
30,865
-335
-1% -$21K
CLB icon
550
Core Laboratories
CLB
$455M
$1.79M 0.01%
15,691
– –
20 21
22
23 24

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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.