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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
ADSK icon
601
Autodesk
ADSK
$49.6B
$1.57M ﹤0.01%
25,798
+4,154
+19% +$241K
MGA icon
602
Magna International
MGA
$19B
$1.56M ﹤0.01%
38,548
-709
-2% -$33K
WPP icon
603
WPP
WPP
$4.41B
$1.56M ﹤0.01%
13,585
+1,060
+8% +$119K
DRI icon
604
Darden Restaurants
DRI
$23.7B
$1.54M ﹤0.01%
24,267
-3,031
-11% -$176K
ESRT icon
605
Empire State Realty Trust
ESRT
$862M
$1.54M ﹤0.01%
85,288
– –
INVN
606
DELISTED
Invensense Inc
INVN
$1.53M ﹤0.01%
150,000
– –
TSN icon
607
Tyson Foods
TSN
$21.4B
$1.53M ﹤0.01%
28,696
– –
DOC icon
608
Healthpeak Properties
DOC
$15.2B
$1.53M ﹤0.01%
43,818
+4,722
+12% +$158K
VGK icon
609
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.52M ﹤0.01%
30,540
-15,718
-34% -$804K
EXPD icon
610
Expeditors International
EXPD
$21.8B
$1.52M ﹤0.01%
33,631
– –
R icon
611
Ryder
R
$9.9B
$1.51M ﹤0.01%
26,546
– –
FWONA icon
612
Liberty Media Series A
FWONA
$23.1B
$1.51M ﹤0.01%
57,065
+21,032
+58% +$560K
ASML icon
613
ASML
ASML
$634B
$1.48M ﹤0.01%
16,687
– –
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.47M ﹤0.01%
58,308
-6,636
-10% -$181K
ON icon
615
ON Semiconductor
ON
$32.6B
$1.46M ﹤0.01%
149,333
– –
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$22.1B
$1.45M ﹤0.01%
29,965
-1,675,601
-98% -$82.2M
HRL icon
617
Hormel Foods
HRL
$14B
$1.45M ﹤0.01%
36,536
– –
PCL
618
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.44M ﹤0.01%
30,070
+175
+0.6% +$7.94K
HACK icon
619
Amplify Cybersecurity ETF
HACK
$2.64B
$1.43M ﹤0.01%
55,365
+23,030
+71% +$608K
THC icon
620
Tenet Healthcare
THC
$20.3B
$1.42M ﹤0.01%
47,009
+14,193
+43% +$466K
LEN icon
621
Lennar Class A
LEN
$20.2B
$1.41M ﹤0.01%
30,325
+10,740
+55% +$512K
FHN icon
622
First Horizon
FHN
$12.1B
$1.41M ﹤0.01%
96,941
– –
SPLS
623
DELISTED
Staples Inc
SPLS
$1.4M ﹤0.01%
147,426
-22,700
-13% -$266K
TDY icon
624
Teledyne Technologies
TDY
$30.1B
$1.39M ﹤0.01%
15,700
– –
VNO icon
625
Vornado Realty Trust
VNO
$7.55B
$1.36M ﹤0.01%
16,885
+4,577
+37% +$361K
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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W
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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.