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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
HIG icon
526
Hartford Financial Services
HIG
$39.3B
$2.57M 0.01%
57,861
+48
+0.1% +$2.14K
NI icon
527
NiSource
NI
$21.9B
$2.54M 0.01%
95,745
– –
XRAY icon
528
Dentsply Sirona
XRAY
$2.7B
$2.51M 0.01%
40,414
+19
+0% +$1.17K
PRGS icon
529
Progress Software
PRGS
$1.66B
$2.47M 0.01%
90,047
– –
JRO
530
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.47M 0.01%
269,352
– –
MRD
531
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.46M 0.01%
154,879
– –
DKS icon
532
Dick's Sporting Goods
DKS
$18.9B
$2.44M 0.01%
54,092
– –
IWF icon
533
iShares Russell 1000 Growth ETF
IWF
$119B
$2.44M 0.01%
97,132
-1,608
-2% -$40.2K
SRCL
534
DELISTED
Stericycle Inc
SRCL
$2.38M 0.01%
22,849
-120,000
-84% -$12.8M
VXUS icon
535
Vanguard Total International Stock ETF
VXUS
$153B
$2.37M 0.01%
53,340
+1,350
+3% +$60.9K
ONB icon
536
Old National Bancorp
ONB
$10.3B
$2.36M 0.01%
187,990
– –
L icon
537
Loews
L
$24.6B
$2.35M 0.01%
57,314
+45
+0.1% +$1.78K
VEA icon
538
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.35M 0.01%
66,555
+1,225
+2% +$44.3K
AGIO icon
539
Agios Pharmaceuticals
AGIO
$2.14B
$2.3M 0.01%
54,880
– –
TXT icon
540
Textron
TXT
$15.6B
$2.29M 0.01%
62,581
+1,396
+2% +$53.1K
PHM icon
541
Pultegroup
PHM
$25.7B
$2.27M 0.01%
116,334
– –
IQV icon
542
IQVIA
IQV
$40.5B
$2.26M 0.01%
34,600
– –
WAB icon
543
Wabtec
WAB
$51.7B
$2.25M 0.01%
32,082
– –
UNM icon
544
Unum
UNM
$14B
$2.25M 0.01%
70,727
+29
+0% +$981
LPLA icon
545
LPL Financial
LPLA
$27.4B
$2.24M 0.01%
99,471
+23,276
+31% +$585K
DAL icon
546
Delta Air Lines
DAL
$58.8B
$2.23M 0.01%
61,300
-11
-0% -$468
WMB icon
547
Williams Companies
WMB
$85.8B
$2.23M 0.01%
103,188
-37,970
-27% -$762K
HST icon
548
Host Hotels & Resorts
HST
$17.4B
$2.21M 0.01%
136,405
-2,432,862
-95% -$38.3M
DATA
549
DELISTED
Tableau Software, Inc.
DATA
$2.21M 0.01%
45,082
-22,874
-34% -$1.15M
MPWR icon
550
Monolithic Power Systems
MPWR
$63B
$2.2M 0.01%
32,136
– –
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 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.