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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
FWONK icon
576
Liberty Media Series C
FWONK
$25.1B
$1.84M 0.01%
68,455
– –
TMUS icon
577
T-Mobile US
TMUS
$186B
$1.81M 0.01%
46,340
– –
SIX
578
DELISTED
Six Flags Entertainment Corp.
SIX
$1.81M 0.01%
32,984
-215
-0.6% -$11.1K
GNTX icon
579
Gentex
GNTX
$5.03B
$1.8M 0.01%
112,537
-2,498
-2% -$40.4K
AOS icon
580
A.O. Smith
AOS
$8.24B
$1.8M 0.01%
47,028
– –
DGX icon
581
Quest Diagnostics
DGX
$25.9B
$1.8M 0.01%
25,315
– –
IX icon
582
ORIX
IX
$44.1B
$1.79M 0.01%
127,765
-935
-0.7% -$13.6K
FTR
583
DELISTED
Frontier Communications Corp.
FTR
$1.74M 0.01%
24,873
-11,177
-31% -$831K
MD icon
584
Pediatrix Medical
MD
$2.17B
$1.74M 0.01%
24,301
+6,201
+34% +$459K
HEDJ icon
585
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.71M 0.01%
63,536
-9,120
-13% -$269K
CVC
586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.69M 0.01%
52,860
– –
LHX icon
587
L3Harris
LHX
$50.7B
$1.68M 0.01%
19,377
+597
+3% +$48.1K
URI icon
588
United Rentals
URI
$66.5B
$1.68M 0.01%
23,200
-32,000
-58% -$2.31M
CLB icon
589
Core Laboratories
CLB
$477M
$1.67M 0.01%
15,398
-242
-2% -$27.7K
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.67M 0.01%
33,945
-8,457
-20% -$426K
XLU icon
591
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.66M ﹤0.01%
76,672
-8,838
-10% -$192K
SCHC icon
592
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.66M ﹤0.01%
57,445
+4,175
+8% +$123K
ED icon
593
Consolidated Edison
ED
$40.4B
$1.66M ﹤0.01%
25,755
-2,629
-9% -$169K
EXPE icon
594
Expedia Group
EXPE
$35.2B
$1.64M ﹤0.01%
13,224
+10,149
+330% +$1.28M
WU icon
595
Western Union
WU
$2.4B
$1.64M ﹤0.01%
91,281
– –
HOT
596
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.61M ﹤0.01%
23,227
– –
MRVL icon
597
Marvell Technology
MRVL
$165B
$1.59M ﹤0.01%
180,168
-80,000
-31% -$707K
CMA
598
DELISTED
Comerica
CMA
$1.58M ﹤0.01%
37,697
-120,643
-76% -$5.27M
EPP icon
599
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.57M ﹤0.01%
41,022
-5,320
-11% -$207K
WFM
600
DELISTED
Whole Foods Market Inc
WFM
$1.57M ﹤0.01%
46,987
-2,500
-5% -$79.5K
22 23
24
25 26

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JG
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AII
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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.