We are live on ! Find out more
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
MTSI icon
526
MACOM Technology Solutions
MTSI
$19.2B
$2.33M 0.01%
80,386
+16,558
+26% +$522K
PRGS icon
527
Progress Software
PRGS
$1.66B
$2.33M 0.01%
90,060
+11
+0% +$311
REGN icon
528
Regeneron Pharmaceuticals
REGN
$78.5B
$2.31M 0.01%
4,955
+240
+5% +$129K
TXT icon
529
Textron
TXT
$14.7B
$2.3M 0.01%
+61,181
New +$2.54M
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.27M 0.01%
46,258
+8,900
+24% +$472K
UNM icon
531
Unum
UNM
$13.6B
$2.27M 0.01%
+70,698
New +$2.44M
NUVA
532
DELISTED
NuVasive, Inc.
NUVA
$2.22M 0.01%
46,050
– –
BT
533
DELISTED
BT Group plc (ADR)
BT
$2.2M 0.01%
69,056
-2,802
-4% -$96.6K
PHM icon
534
Pultegroup
PHM
$24.1B
$2.19M 0.01%
+116,334
New +$2.37M
J icon
535
Jacobs Solutions
J
$15.9B
$2.19M 0.01%
70,666
– –
IWF icon
536
iShares Russell 1000 Growth ETF
IWF
$121B
$2.16M 0.01%
92,772
+836
+0.9% +$20.6K
DFE icon
537
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$2.13M 0.01%
39,580
+11,255
+40% +$640K
LPNT
538
DELISTED
LifePoint Health, Inc.
LPNT
$2.13M 0.01%
+29,979
New +$2.43M
MUSA icon
539
Murphy USA
MUSA
$11.2B
$2.12M 0.01%
38,512
-1,036
-3% -$55.2K
VXUS icon
540
Vanguard Total International Stock ETF
VXUS
$155B
$2.11M 0.01%
47,525
– –
JAZZ icon
541
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.1M 0.01%
15,835
– –
SWKS icon
542
Skyworks Solutions
SWKS
$9.37B
$2.1M 0.01%
24,949
+9,020
+57% +$825K
RRX icon
543
Regal Rexnord
RRX
$13.7B
$2.1M 0.01%
37,200
– –
VEA icon
544
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.08M 0.01%
58,464
+9,530
+19% +$366K
BFH icon
545
Bread Financial
BFH
$4.37B
$2.08M 0.01%
+10,043
New +$2.17M
L icon
546
Loews
L
$23.9B
$2.07M 0.01%
57,269
-5,336
-9% -$200K
PLD icon
547
Prologis
PLD
$135B
$2.06M 0.01%
52,896
+17,796
+51% +$696K
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.05M 0.01%
42,402
-849
-2% -$41.3K
SCHB icon
549
Schwab US Broad Market ETF
SCHB
$43.2B
$2.05M 0.01%
264,696
+84,600
+47% +$695K
IM
550
DELISTED
Ingram Micro
IM
$2.04M 0.01%
75,000
– –
20 21
22
23 24

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.