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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
XLU icon
551
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.77M 0.01%
85,510
+13,810
+19% +$302K
FWONK icon
552
Liberty Media Series C
FWONK
$25.5B
$1.74M 0.01%
68,455
-443
-0.6% -$11.9K
PCL
553
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.73M 0.01%
42,655
-2,856
-6% -$120K
DRI icon
554
Darden Restaurants
DRI
$24.3B
$1.73M 0.01%
27,147
– –
SWN
555
DELISTED
Southwestern Energy Company
SWN
$1.72M 0.01%
75,828
-9
-0% -$231
EXC icon
556
Exelon
EXC
$48.1B
$1.72M 0.01%
76,619
-101,164
-57% -$2.42M
NJR icon
557
New Jersey Resources
NJR
$6B
$1.69M 0.01%
61,384
– –
SWKS icon
558
Skyworks Solutions
SWKS
$9.21B
$1.66M 0.01%
15,929
+3,400
+27% +$344K
TDY icon
559
Teledyne Technologies
TDY
$29.2B
$1.66M 0.01%
15,700
– –
MTW icon
560
Manitowoc
MTW
$491M
$1.64M 0.01%
92,447
-640
-0.7% -$11.7K
MPWR icon
561
Monolithic Power Systems
MPWR
$61.4B
$1.63M 0.01%
32,136
-13,820
-30% -$731K
SCHC icon
562
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.63M 0.01%
51,985
-600
-1% -$19.1K
TCBI icon
563
Texas Capital Bancshares
TCBI
$4.28B
$1.62M ﹤0.01%
26,046
– –
DFE icon
564
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.62M ﹤0.01%
28,325
+6,925
+32% +$409K
TKR icon
565
Timken Company
TKR
$9.19B
$1.6M ﹤0.01%
43,671
+21,671
+99% +$864K
FBIN icon
566
Fortune Brands Innovations
FBIN
$5.86B
$1.56M ﹤0.01%
39,906
-34,630
-46% -$1.36M
LBTYK icon
567
Liberty Global Class C
LBTYK
$3.5B
$1.54M ﹤0.01%
37,548
-432
-1% -$17.9K
AWAY
568
DELISTED
HOMEAWAY INC COM
AWAY
$1.53M ﹤0.01%
49,151
– –
SCHB icon
569
Schwab US Broad Market ETF
SCHB
$42.3B
$1.51M ﹤0.01%
180,096
+8,850
+5% +$75.6K
PII icon
570
Polaris
PII
$3.83B
$1.5M ﹤0.01%
10,104
-52
-0.5% -$7.48K
NBL
571
DELISTED
Noble Energy, Inc.
NBL
$1.47M ﹤0.01%
34,320
– –
SNA icon
572
Snap-on
SNA
$21.5B
$1.42M ﹤0.01%
8,911
-113
-1% -$17.4K
WPP icon
573
WPP
WPP
$4.67B
$1.42M ﹤0.01%
12,593
+350
+3% +$41.1K
VTRS icon
574
Viatris
VTRS
$20.8B
$1.4M ﹤0.01%
20,625
– –
Y
575
DELISTED
Alleghany Corp
Y
$1.4M ﹤0.01%
2,985
– –
21 22
23
24 25

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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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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.