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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
SCHB icon
551
Schwab US Broad Market ETF
SCHB
$43B
$2.17M 0.01%
265,296
+600
+0.2% +$4.95K
PRGS icon
552
Progress Software
PRGS
$1.65B
$2.16M 0.01%
90,047
-13
-0% -$310
HST icon
553
Host Hotels & Resorts
HST
$17.2B
$2.16M 0.01%
140,811
+17,000
+14% +$283K
SU icon
554
Suncor Energy
SU
$78.8B
$2.08M 0.01%
80,644
-10,964
-12% -$303K
PHM icon
555
Pultegroup
PHM
$24.5B
$2.07M 0.01%
116,334
– –
ANDV
556
DELISTED
Andeavor
ANDV
$2.07M 0.01%
19,643
– –
MPWR icon
557
Monolithic Power Systems
MPWR
$64.7B
$2.05M 0.01%
32,133
-8
-0% -$497
NJR icon
558
New Jersey Resources
NJR
$5.91B
$2.02M 0.01%
61,377
-12
-0% -$368
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2M 0.01%
233,000
+77,800
+50% +$6.47M
TFCFA
560
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.99M 0.01%
73,344
-180
-0.2% -$5.22K
HAS icon
561
Hasbro
HAS
$13.4B
$1.98M 0.01%
29,394
+7,618
+35% +$558K
TPR icon
562
Tapestry
TPR
$30.8B
$1.96M 0.01%
60,018
+16,771
+39% +$522K
MNDT
563
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.96M 0.01%
94,337
+18,000
+24% +$451K
TER icon
564
Teradyne
TER
$57.2B
$1.96M 0.01%
94,643
-95,129
-50% -$1.89M
HPQ icon
565
HP
HPQ
$24.6B
$1.95M 0.01%
164,915
-7,212,007
-98% -$92.3M
MBFI
566
DELISTED
MB Financial Corp
MBFI
$1.94M 0.01%
59,813
-2
-0% -$67
AIV
567
Aimco
AIV
$383M
$1.93M 0.01%
361,257
– –
CPGX
568
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.91M 0.01%
95,637
– –
DKS icon
569
Dick's Sporting Goods
DKS
$17.9B
$1.91M 0.01%
54,092
– –
EMN icon
570
Eastman Chemical
EMN
$8.01B
$1.88M 0.01%
27,908
– –
MIDD icon
571
Middleby
MIDD
$6.03B
$1.88M 0.01%
17,442
– –
BF.A icon
572
Brown-Forman Class A
BF.A
$13.4B
$1.87M 0.01%
42,558
– –
STL
573
DELISTED
Sterling Bancorp
STL
$1.87M 0.01%
115,208
-44,792
-28% -$724K
NI icon
574
NiSource
NI
$21.6B
$1.87M 0.01%
95,637
– –
CE icon
575
Celanese
CE
$4.91B
$1.84M 0.01%
27,396
+110
+0.4% +$7.47K
21 22
23
24 25

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.