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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
IFF icon
526
International Flavors & Fragrances
IFF
$20.3B
$2.4M 0.01%
20,063
+6,440
+47% +$745K
BP icon
527
BP
BP
$114B
$2.39M 0.01%
90,949
-1,571
-2% -$44.7K
EPC icon
528
Edgewell Personal Care
EPC
$1.26B
$2.39M 0.01%
23,870
+5,295
+29% +$429K
BERY
529
DELISTED
Berry Global Group, Inc.
BERY
$2.39M 0.01%
71,872
+30,067
+72% +$954K
IQV icon
530
IQVIA
IQV
$39.1B
$2.38M 0.01%
34,600
– –
BT
531
DELISTED
BT Group plc (ADR)
BT
$2.38M 0.01%
68,624
-432
-0.6% -$15.2K
BDC icon
532
Belden
BDC
$4.56B
$2.37M 0.01%
49,790
-68,350
-58% -$3.76M
VXUS icon
533
Vanguard Total International Stock ETF
VXUS
$155B
$2.35M 0.01%
52,060
+4,535
+10% +$210K
PDI icon
534
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.35M 0.01%
85,700
+40,221
+88% +$1.17M
HF
535
DELISTED
HFF Inc.
HF
$2.34M 0.01%
75,399
-5
-0% -$170
TSLA icon
536
Tesla
TSLA
$1.22T
$2.34M 0.01%
146,220
-30
-0% -$449
REGN icon
537
Regeneron Pharmaceuticals
REGN
$76B
$2.33M 0.01%
4,300
-655
-13% -$355K
IWF icon
538
iShares Russell 1000 Growth ETF
IWF
$120B
$2.31M 0.01%
92,972
+200
+0.2% +$4.99K
WAB icon
539
Wabtec
WAB
$49.4B
$2.28M 0.01%
32,082
– –
IM
540
DELISTED
Ingram Micro
IM
$2.28M 0.01%
75,000
– –
KN icon
541
Knowles
KN
$3.08B
$2.28M 0.01%
170,803
-36,078
-17% -$615K
VEA icon
542
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.28M 0.01%
62,004
+3,540
+6% +$133K
JLL icon
543
Jones Lang LaSalle
JLL
$16.8B
$2.24M 0.01%
14,000
+300
+2% +$47.5K
DXCM icon
544
DexCom
DXCM
$28.8B
$2.23M 0.01%
109,156
– –
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.01%
177,114
-675
-0.4% -$11.4K
VAC icon
546
Marriott Vacations Worldwide
VAC
$3.35B
$2.23M 0.01%
39,088
-7
-0% -$435
BFH icon
547
Bread Financial
BFH
$4.47B
$2.22M 0.01%
10,043
– –
LPNT
548
DELISTED
LifePoint Health, Inc.
LPNT
$2.2M 0.01%
29,979
– –
L icon
549
Loews
L
$23.9B
$2.2M 0.01%
57,269
– –
RRX icon
550
Regal Rexnord
RRX
$13.5B
$2.18M 0.01%
37,200
– –
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 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.