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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
CLS icon
576
Celestica
CLS
$40.3B
$1.86M 0.01%
+199,972
New +$2.09M
BT
577
DELISTED
BT Group plc (ADR)
BT
$1.86M 0.01%
66,710
-2,349
-3% -$73.8K
SWKS icon
578
Skyworks Solutions
SWKS
$9.73B
$1.85M 0.01%
29,256
-5,030
-15% -$342K
FCX icon
579
Freeport-McMoran
FCX
$88.6B
$1.81M 0.01%
162,933
-161,334
-50% -$1.79M
SCWX
580
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.8M 0.01%
+127,588
New +$1.73M
CE icon
581
Celanese
CE
$4.77B
$1.79M 0.01%
27,347
-49
-0.2% -$3.4K
ALNY icon
582
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.78M 0.01%
31,999
-100
-0.3% -$6.3K
GNRC icon
583
Generac Holdings
GNRC
$11.5B
$1.77M 0.01%
50,515
-83,360
-62% -$3.08M
HRB icon
584
H&R Block
HRB
$5.7B
$1.76M 0.01%
76,609
-3,851
-5% -$85.6K
VWO icon
585
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 0.01%
49,821
+24,792
+99% +$847K
WU icon
586
Western Union
WU
$2.58B
$1.75M 0.01%
91,394
+113
+0.1% +$2.19K
DXJ icon
587
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.74M 0.01%
44,899
+2
+0% +$84
LHX icon
588
L3Harris
LHX
$56.9B
$1.73M 0.01%
20,760
+1,978
+11% +$156K
HOT
589
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.72M 0.01%
23,290
– –
MRVL icon
590
Marvell Technology
MRVL
$157B
$1.71M 0.01%
179,568
– –
BFH icon
591
Bread Financial
BFH
$4.36B
$1.71M 0.01%
10,902
+859
+9% +$143K
SU icon
592
Suncor Energy
SU
$75.4B
$1.7M ﹤0.01%
61,274
-457
-0.7% -$12.5K
DOC icon
593
Healthpeak Properties
DOC
$15.7B
$1.69M ﹤0.01%
52,525
+6,484
+14% +$201K
KN icon
594
Knowles
KN
$3.07B
$1.67M ﹤0.01%
122,283
– –
GNTX icon
595
Gentex
GNTX
$5.12B
$1.66M ﹤0.01%
107,716
-2,395
-2% -$38.1K
VGK icon
596
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.66M ﹤0.01%
35,575
+3,695
+12% +$180K
ASML icon
597
ASML
ASML
$608B
$1.65M ﹤0.01%
16,665
-22
-0.1% -$2.14K
EPP icon
598
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.64M ﹤0.01%
41,829
+902
+2% +$35.3K
SCHC icon
599
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.64M ﹤0.01%
56,770
-200
-0.4% -$5.89K
WFM
600
DELISTED
Whole Foods Market Inc
WFM
$1.63M ﹤0.01%
50,827
+240
+0.5% +$7.46K
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 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.