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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
CE icon
601
Celanese
CE
$4.82B
$1.24M ﹤0.01%
17,209
-7,090
-29% -$472K
TPH
602
DELISTED
Tri Pointe Homes
TPH
$1.22M ﹤0.01%
80,000
– –
RYN icon
603
Rayonier
RYN
$6.67B
$1.22M ﹤0.01%
52,453
-5,781
-10% -$136K
UNFI icon
604
United Natural Foods
UNFI
$3.04B
$1.21M ﹤0.01%
19,050
-30,951
-62% -$2.1M
CLF icon
605
Cleveland-Cliffs
CLF
$6.49B
$1.2M ﹤0.01%
278,122
+25,332
+10% +$135K
SCHE icon
606
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.18M ﹤0.01%
47,850
-900
-2% -$23K
BKD icon
607
Brookdale Senior Living
BKD
$3.55B
$1.17M ﹤0.01%
33,728
-29,931
-47% -$1.1M
TTC icon
608
Toro Company
TTC
$8.79B
$1.17M ﹤0.01%
34,446
– –
CIT
609
DELISTED
CIT Group Inc.
CIT
$1.16M ﹤0.01%
25,000
– –
SIVB
610
DELISTED
SVB Financial Group
SIVB
$1.16M ﹤0.01%
8,040
– –
PPLI
611
People Inc
PPLI
$3.12B
$1.16M ﹤0.01%
81,290
-1,030
-1% -$13.7K
GG
612
DELISTED
Goldcorp Inc
GG
$1.16M ﹤0.01%
71,395
+2,185
+3% +$39.8K
PEG icon
613
Public Service Enterprise Group
PEG
$38.7B
$1.15M ﹤0.01%
29,181
-83,519
-74% -$3.46M
POWR
614
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.15M ﹤0.01%
77,572
-12,494
-14% -$178K
PBI icon
615
Pitney Bowes
PBI
$2.39B
$1.12M ﹤0.01%
53,962
-181
-0.3% -$4.08K
TRN icon
616
Trinity Industries
TRN
$2.92B
$1.12M ﹤0.01%
58,985
-2,613,901
-98% -$58.6M
CNOB icon
617
Center Bancorp
CNOB
$1.65B
$1.12M ﹤0.01%
52,070
-298,393
-85% -$5.91M
CSL icon
618
Carlisle Companies
CSL
$13.5B
$1.11M ﹤0.01%
11,078
– –
AIG icon
619
American International
AIG
$42.5B
$1.09M ﹤0.01%
17,693
-63,651
-78% -$3.76M
CVBF icon
620
CVB Financial
CVBF
$4.02B
$1.09M ﹤0.01%
+62,028
New +$1.02M
BABA icon
621
Alibaba
BABA
$276B
$1.09M ﹤0.01%
13,200
– –
ADSK icon
622
Autodesk
ADSK
$51.8B
$1.08M ﹤0.01%
21,644
– –
FCB
623
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.07M ﹤0.01%
+33,800
New +$966K
CPB icon
624
Campbell Soup
CPB
$6.85B
$1.07M ﹤0.01%
22,373
+12,512
+127% +$584K
CLC
625
DELISTED
Clarcor
CLC
$1.06M ﹤0.01%
17,023
– –
23 24
25
26 27

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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.