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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
HNP
576
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.4M ﹤0.01%
26,478
-433
-2% -$23.5K
MMP
577
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M ﹤0.01%
18,934
-950
-5% -$76.2K
VOT icon
578
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.39M ﹤0.01%
13,017
+4,600
+55% +$498K
IFF icon
579
International Flavors & Fragrances
IFF
$20.3B
$1.38M ﹤0.01%
12,636
– –
TMUS icon
580
T-Mobile US
TMUS
$195B
$1.38M ﹤0.01%
35,623
-570,748
-94% -$20.4M
MD icon
581
Pediatrix Medical
MD
$2.2B
$1.38M ﹤0.01%
18,550
+100
+0.5% +$7.2K
CTSH icon
582
Cognizant
CTSH
$25.2B
$1.37M ﹤0.01%
22,462
-75
-0.3% -$4.71K
USG
583
DELISTED
Usg
USG
$1.37M ﹤0.01%
49,203
– –
EVT icon
584
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.36M ﹤0.01%
68,738
+2,163
+3% +$44.4K
TIME
585
DELISTED
Time Inc.
TIME
$1.35M ﹤0.01%
58,551
-1,057
-2% -$24.1K
DOC icon
586
Healthpeak Properties
DOC
$15.5B
$1.32M ﹤0.01%
39,860
-5,126
-11% -$187K
VLO icon
587
Valero Energy
VLO
$89.5B
$1.32M ﹤0.01%
21,155
+1,333
+7% +$78.7K
SNDK
588
DELISTED
SANDISK CORP
SNDK
$1.32M ﹤0.01%
22,743
-800
-3% -$53.5K
LOCK
589
DELISTED
LifeLock, Inc.
LOCK
$1.32M ﹤0.01%
80,643
– –
SBAC icon
590
SBA Communications
SBAC
$19.8B
$1.31M ﹤0.01%
11,430
-12,360
-52% -$1.45M
ALGT icon
591
Allegiant Air
ALGT
$2.57B
$1.3M ﹤0.01%
7,338
– –
UTHR icon
592
United Therapeutics
UTHR
$26.1B
$1.3M ﹤0.01%
7,500
– –
PLD icon
593
Prologis
PLD
$136B
$1.3M ﹤0.01%
35,100
+10,800
+44% +$439K
ORAN
594
DELISTED
Orange
ORAN
$1.28M ﹤0.01%
83,473
-1,154
-1% -$18.6K
MFC icon
595
Manulife Financial
MFC
$73B
$1.27M ﹤0.01%
68,596
– –
ANTX
596
DELISTED
Anthem, Inc.
ANTX
$1.27M ﹤0.01%
+25,000
New +$1.33M
TFCF
597
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.27M ﹤0.01%
39,443
-6,838
-15% -$227K
EXG icon
598
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.27M ﹤0.01%
130,811
+21
+0% +$209
MRVL icon
599
Marvell Technology
MRVL
$147B
$1.27M ﹤0.01%
+95,991
New +$1.38M
BERY
600
DELISTED
Berry Global Group, Inc.
BERY
$1.24M ﹤0.01%
41,805
– –
22 23
24
25 26

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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 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.