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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
CLB icon
601
Core Laboratories
CLB
$490M
$1.56M ﹤0.01%
15,640
-51
-0.3% -$5.55K
DGX icon
602
Quest Diagnostics
DGX
$25.7B
$1.56M ﹤0.01%
25,315
– –
HOT
603
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.54M ﹤0.01%
+23,227
New +$1.77M
AOS icon
604
A.O. Smith
AOS
$8.29B
$1.53M ﹤0.01%
47,028
-17,060
-27% -$583K
SCHC icon
605
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.52M ﹤0.01%
53,270
+1,285
+2% +$38.5K
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
$1.52M ﹤0.01%
+33,199
New +$1.52M
JEF icon
607
Jefferies Financial Group
JEF
$12.6B
$1.48M ﹤0.01%
+81,769
New +$1.64M
ASML icon
608
ASML
ASML
$626B
$1.47M ﹤0.01%
+16,687
New +$1.58M
TRN icon
609
Trinity Industries
TRN
$2.48B
$1.46M ﹤0.01%
89,353
+30,368
+51% +$576K
ESRT icon
610
Empire State Realty Trust
ESRT
$872M
$1.45M ﹤0.01%
85,288
+64,006
+301% +$1.1M
TDY icon
611
Teledyne Technologies
TDY
$30.4B
$1.42M ﹤0.01%
15,700
– –
IFF icon
612
International Flavors & Fragrances
IFF
$20.2B
$1.41M ﹤0.01%
13,623
+987
+8% +$109K
ON icon
613
ON Semiconductor
ON
$31.8B
$1.4M ﹤0.01%
+149,333
New +$1.52M
Y
614
DELISTED
Alleghany Corp
Y
$1.4M ﹤0.01%
2,985
– –
INVN
615
DELISTED
Invensense Inc
INVN
$1.39M ﹤0.01%
150,000
-200
-0.1% -$2.25K
MD icon
616
Pediatrix Medical
MD
$2.18B
$1.39M ﹤0.01%
18,100
-450
-2% -$36.3K
FHN icon
617
First Horizon
FHN
$12.2B
$1.38M ﹤0.01%
96,941
+39,470
+69% +$597K
LHX icon
618
L3Harris
LHX
$51.6B
$1.37M ﹤0.01%
18,780
+5,986
+47% +$468K
TCBI icon
619
Texas Capital Bancshares
TCBI
$4.3B
$1.37M ﹤0.01%
26,051
+5
+0% +$279
WMGI
620
DELISTED
Wright Medical Group Inc
WMGI
$1.36M ﹤0.01%
64,830
-94,580
-59% -$2.36M
DOC icon
621
Healthpeak Properties
DOC
$15.1B
$1.33M ﹤0.01%
39,096
-764
-2% -$26.4K
PDI icon
622
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.32M ﹤0.01%
45,479
-122,436
-73% -$3.52M
FPF
623
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.32M ﹤0.01%
60,704
-297,596
-83% -$6.44M
USG
624
DELISTED
Usg
USG
$1.31M ﹤0.01%
49,203
– –
AWAY
625
DELISTED
HOMEAWAY INC COM
AWAY
$1.3M ﹤0.01%
49,151
– –
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 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.