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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
ESRT icon
601
Empire State Realty Trust
ESRT
$976M
$1.62M ﹤0.01%
85,288
– –
IX icon
602
ORIX
IX
$42.8B
$1.6M ﹤0.01%
125,320
-4,145
-3% -$57.7K
WELL icon
603
Welltower
WELL
$175B
$1.6M ﹤0.01%
20,969
+3,724
+22% +$264K
LYV icon
604
Live Nation Entertainment
LYV
$42.1B
$1.57M ﹤0.01%
66,995
+392
+0.6% +$8.95K
SBAC icon
605
SBA Communications
SBAC
$18.6B
$1.56M ﹤0.01%
14,469
+5,079
+54% +$515K
URI icon
606
United Rentals
URI
$67.9B
$1.56M ﹤0.01%
23,211
+11
+0% +$718
TDY icon
607
Teledyne Technologies
TDY
$30.1B
$1.55M ﹤0.01%
15,700
– –
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.55M ﹤0.01%
94,237
-100
-0.1% -$1.62K
CMA
609
DELISTED
Comerica
CMA
$1.55M ﹤0.01%
37,697
– –
KATE
610
DELISTED
Kate Spade & Company
KATE
$1.55M ﹤0.01%
+75,050
New +$1.71M
GGP
611
DELISTED
GGP Inc.
GGP
$1.54M ﹤0.01%
51,822
+23,122
+81% +$653K
CDK
612
DELISTED
CDK Global, Inc.
CDK
$1.54M ﹤0.01%
27,811
-37,357
-57% -$1.93M
TMUS icon
613
T-Mobile US
TMUS
$196B
$1.54M ﹤0.01%
35,623
– –
WPP icon
614
WPP
WPP
$4.59B
$1.53M ﹤0.01%
14,684
-47
-0.3% -$5.37K
DRI icon
615
Darden Restaurants
DRI
$23.7B
$1.53M ﹤0.01%
24,221
– –
TTC icon
616
Toro Company
TTC
$9.08B
$1.51M ﹤0.01%
34,332
-273,394
-89% -$11.9M
JLL icon
617
Jones Lang LaSalle
JLL
$15.9B
$1.51M ﹤0.01%
15,500
+300
+2% +$34.5K
PPL
618
PPL Corp
PPL
$27.3B
$1.5M ﹤0.01%
39,853
+64
+0.2% +$2.44K
TER icon
619
Teradyne
TER
$50.2B
$1.5M ﹤0.01%
76,012
-6,533
-8% -$129K
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.5M ﹤0.01%
+63,618
New +$1.52M
WBT
621
DELISTED
Welbilt, Inc.
WBT
$1.48M ﹤0.01%
83,741
– –
ANDV
622
DELISTED
Andeavor
ANDV
$1.47M ﹤0.01%
19,643
– –
CCI icon
623
Crown Castle
CCI
$33.1B
$1.45M ﹤0.01%
14,270
+43
+0.3% +$3.9K
LVNTA
624
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.42M ﹤0.01%
38,195
– –
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
$1.41M ﹤0.01%
11,837
-1
-0% -$112
23 24
25
26 27

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.