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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
XLU icon
551
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.19M 0.01%
83,672
+3,750
+5% +$92.4K
HF
552
DELISTED
HFF Inc.
HF
$2.18M 0.01%
75,399
– –
EXPD icon
553
Expeditors International
EXPD
$22.4B
$2.16M 0.01%
44,072
+32
+0.1% +$1.55K
AIV
554
Aimco
AIV
$375M
$2.13M 0.01%
361,257
– –
CIT
555
DELISTED
CIT Group Inc.
CIT
$2.11M 0.01%
+66,161
New +$2.15M
EZU icon
556
iShare MSCI Eurozone ETF
EZU
$9.44B
$2.11M 0.01%
65,291
– –
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.1M 0.01%
34,498
-10,169
-23% -$621K
ED icon
558
Consolidated Edison
ED
$41.3B
$2.06M 0.01%
25,620
– –
RRX icon
559
Regal Rexnord
RRX
$13.5B
$2.05M 0.01%
37,200
– –
RLI icon
560
RLI Corp
RLI
$5.97B
$2.02M 0.01%
58,658
-116,788
-67% -$3.8M
HAR
561
DELISTED
Harman International Industries
HAR
$2.02M 0.01%
28,083
+1,978
+8% +$154K
EPC icon
562
Edgewell Personal Care
EPC
$1.3B
$2.02M 0.01%
23,870
– –
SCHB icon
563
Schwab US Broad Market ETF
SCHB
$42.9B
$2.01M 0.01%
240,060
-17,562
-7% -$146K
TPR icon
564
Tapestry
TPR
$30.5B
$2.01M 0.01%
49,312
-10,761
-18% -$424K
MIDD icon
565
Middleby
MIDD
$6.11B
$2M 0.01%
17,332
-110
-0.6% -$12.6K
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.98M 0.01%
73,244
– –
MD icon
567
Pediatrix Medical
MD
$2.21B
$1.94M 0.01%
26,813
+4,244
+19% +$292K
KSS icon
568
Kohl's
KSS
$2.16B
$1.94M 0.01%
+51,017
New +$2.03M
PLD icon
569
Prologis
PLD
$137B
$1.94M 0.01%
39,456
+1,138
+3% +$53.5K
HPQ icon
570
HP
HPQ
$25.9B
$1.93M 0.01%
154,048
+192
+0.1% +$2.39K
SIX
571
DELISTED
Six Flags Entertainment Corp.
SIX
$1.91M 0.01%
32,948
-4
-0% -$233
EMN icon
572
Eastman Chemical
EMN
$7.79B
$1.9M 0.01%
27,921
+13
+0% +$955
WWAV
573
DELISTED
The WhiteWave Foods Company
WWAV
$1.89M 0.01%
40,257
-103,575
-72% -$4.45M
CLB icon
574
Core Laboratories
CLB
$493M
$1.88M 0.01%
15,148
-250
-2% -$30.2K
BF.A icon
575
Brown-Forman Class A
BF.A
$13.4B
$1.87M 0.01%
43,245
+687
+2% +$28.6K
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
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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 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.