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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
-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
XRAY icon
551
Dentsply Sirona
XRAY
$2.68B
$2.03M 0.01%
40,180
+133
+0.3% +$7.08K
ARG
552
DELISTED
Airgas Inc
ARG
$2.02M 0.01%
22,639
-4,316
-16% -$428K
EGBN icon
553
Eagle Bancorp
EGBN
$846M
$2M 0.01%
44,066
-483
-1% -$21.2K
SPLS
554
DELISTED
Staples Inc
SPLS
$2M 0.01%
170,126
-45,500
-21% -$641K
HEDJ icon
555
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.99M 0.01%
72,656
-40
-0.1% -$1.2K
TFCFA
556
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.98M 0.01%
73,524
-369,191
-83% -$11M
JLL icon
557
Jones Lang LaSalle
JLL
$16.5B
$1.97M 0.01%
13,700
-100
-0.7% -$16.3K
R icon
558
Ryder
R
$9.83B
$1.97M 0.01%
+26,546
New +$2.27M
HST icon
559
Host Hotels & Resorts
HST
$17.2B
$1.96M 0.01%
123,811
+89,111
+257% +$1.67M
MBFI
560
DELISTED
MB Financial Corp
MBFI
$1.95M 0.01%
+59,815
New +$2M
SM icon
561
SM Energy
SM
$7.8B
$1.92M 0.01%
59,926
– –
HSBC icon
562
HSBC
HSBC
$365B
$1.92M 0.01%
56,864
-16,906
-23% -$632K
ANDV
563
DELISTED
Andeavor
ANDV
$1.91M 0.01%
+19,643
New +$1.91M
ED icon
564
Consolidated Edison
ED
$40.1B
$1.9M 0.01%
28,384
+17,668
+165% +$1.12M
MGA icon
565
Magna International
MGA
$18.7B
$1.89M 0.01%
39,257
-1,662
-4% -$86K
HCBK
566
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.87M 0.01%
+184,021
New +$1.82M
EPC icon
567
Edgewell Personal Care
EPC
$1.25B
$1.86M 0.01%
18,575
– –
XLU icon
568
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.85M 0.01%
85,510
– –
CPB icon
569
Campbell Soup
CPB
$6.55B
$1.85M 0.01%
36,460
+14,087
+63% +$692K
TMUS icon
570
T-Mobile US
TMUS
$185B
$1.84M 0.01%
46,340
+10,717
+30% +$428K
NJR icon
571
New Jersey Resources
NJR
$5.84B
$1.84M 0.01%
61,389
+5
+0% +$142
MIDD icon
572
Middleby
MIDD
$6.04B
$1.83M 0.01%
+17,442
New +$2.01M
BF.A icon
573
Brown-Forman Class A
BF.A
$13.4B
$1.82M 0.01%
42,558
– –
EMN icon
574
Eastman Chemical
EMN
$8B
$1.81M 0.01%
+27,908
New +$2.06M
GNTX icon
575
Gentex
GNTX
$4.97B
$1.78M 0.01%
115,035
-2,424
-2% -$38.5K
21 22
23
24 25

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
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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.