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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
AIV
576
Aimco
AIV
$387M
$1.78M 0.01%
+361,257
New +$1.83M
NI icon
577
NiSource
NI
$21.3B
$1.77M 0.01%
+95,637
New +$1.64M
CPGX
578
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.75M 0.01%
+95,637
New +$2.49M
VTR icon
579
Ventas
VTR
$48B
$1.73M 0.01%
30,815
+20,197
+190% +$1.33M
WSM icon
580
Williams-Sonoma
WSM
$26.9B
$1.72M 0.01%
45,160
– –
CVC
581
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.72M 0.01%
+52,860
New +$1.44M
EPP icon
582
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.7M 0.01%
46,342
+685
+2% +$27.5K
XIFR
583
XPLR Infrastructure LP
XIFR
$1.12B
$1.69M 0.01%
77,555
-57,660
-43% -$1.81M
LPLA icon
584
LPL Financial
LPLA
$28.3B
$1.69M 0.01%
42,465
– –
BMO icon
585
Bank of Montreal
BMO
$126B
$1.68M 0.01%
30,865
– –
WU icon
586
Western Union
WU
$1.99B
$1.68M 0.01%
91,281
+263
+0.3% +$5K
DRI icon
587
Darden Restaurants
DRI
$23.3B
$1.67M 0.01%
27,298
+151
+0.6% +$9.58K
IX icon
588
ORIX
IX
$44B
$1.67M 0.01%
128,700
-5,405
-4% -$75K
FWONK icon
589
Liberty Media Series C
FWONK
$24.6B
$1.67M 0.01%
68,455
– –
SFLY
590
DELISTED
Shutterfly, Inc.
SFLY
$1.66M 0.01%
+46,353
New +$1.94M
MPWR icon
591
Monolithic Power Systems
MPWR
$70.1B
$1.65M 0.01%
32,141
+5
+0% +$248
TW
592
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.63M 0.01%
13,896
-11,787
-46% -$1.46M
CE icon
593
Celanese
CE
$4.9B
$1.61M 0.01%
27,286
+10,077
+59% +$639K
IWM icon
594
iShares Russell 2000 ETF
IWM
$79.8B
$1.61M ﹤0.01%
14,715
+25
+0.2% +$2.96K
ALGT icon
595
Allegiant Air
ALGT
$2.64B
$1.59M ﹤0.01%
7,338
– –
EXC icon
596
Exelon
EXC
$46.9B
$1.59M ﹤0.01%
74,867
-1,752
-2% -$39.4K
EXPD icon
597
Expeditors International
EXPD
$22B
$1.58M ﹤0.01%
+33,631
New +$1.59M
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.58M ﹤0.01%
64,944
+956
+1% +$26.5K
HAS icon
599
Hasbro
HAS
$13.3B
$1.57M ﹤0.01%
+21,776
New +$1.68M
WFM
600
DELISTED
Whole Foods Market Inc
WFM
$1.57M ﹤0.01%
49,487
-1,593
-3% -$56.3K
22 23
24
25 26

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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
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
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W
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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.