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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
PRXL
626
DELISTED
Parexel International Corp
PRXL
$1.06M ﹤0.01%
16,430
– –
STLD icon
627
Steel Dynamics
STLD
$36.2B
$1.06M ﹤0.01%
50,955
– –
PWR icon
628
Quanta Services
PWR
$84.2B
$1.05M ﹤0.01%
36,460
-330
-0.9% -$9.65K
FLS icon
629
Flowserve
FLS
$8.94B
$1.04M ﹤0.01%
19,839
-222
-1% -$12.4K
LECO icon
630
Lincoln Electric
LECO
$14.1B
$1.03M ﹤0.01%
16,906
-19,004
-53% -$1.26M
PSMT icon
631
Pricesmart
PSMT
$5.94B
$1.02M ﹤0.01%
11,212
– –
HI
632
DELISTED
Hillenbrand
HI
$1.02M ﹤0.01%
33,187
+4
+0% +$124
PLL
633
DELISTED
PALL CORP
PLL
$1.02M ﹤0.01%
8,161
– –
VNO icon
634
Vornado Realty Trust
VNO
$7.65B
$1.01M ﹤0.01%
13,174
-4,330
-25% -$359K
UBS icon
635
UBS Group
UBS
$170B
$1.01M ﹤0.01%
47,492
-360
-0.8% -$7.52K
NGG icon
636
National Grid
NGG
$79.3B
$993K ﹤0.01%
15,943
+607
+4% +$39.7K
LHX icon
637
L3Harris
LHX
$55.4B
$984K ﹤0.01%
12,794
+64
+0.5% +$5.08K
ALTR
638
DELISTED
Altera Corp
ALTR
$981K ﹤0.01%
19,166
– –
FRT icon
639
Federal Realty Investment Trust
FRT
$10.9B
$980K ﹤0.01%
7,650
-400
-5% -$54.3K
EZU icon
640
iShare MSCI Eurozone ETF
EZU
$9.38B
$973K ﹤0.01%
25,906
+50
+0.2% +$1.98K
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$973K ﹤0.01%
14,884
+334
+2% +$22.8K
ARCC icon
642
Ares Capital
ARCC
$13.4B
$971K ﹤0.01%
59,000
– –
NOV icon
643
NOV
NOV
$6.84B
$960K ﹤0.01%
19,885
-722
-4% -$37.1K
ETV
644
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$915K ﹤0.01%
61,700
– –
RNR icon
645
RenaissanceRe
RNR
$13.8B
$914K ﹤0.01%
9,000
– –
LHO
646
DELISTED
LaSalle Hotel Properties
LHO
$912K ﹤0.01%
25,724
-50,647
-66% -$1.87M
LKQ icon
647
LKQ Corp
LKQ
$6.72B
$907K ﹤0.01%
30,000
– –
FHN icon
648
First Horizon
FHN
$12.2B
$901K ﹤0.01%
57,471
+34,771
+153% +$514K
BBBY
649
DELISTED
Bed Bath & Beyond Inc
BBBY
$900K ﹤0.01%
13,045
+236
+2% +$16.9K
WELL icon
650
Welltower
WELL
$174B
$889K ﹤0.01%
13,540
-4,143
-23% -$297K
24 25
26
27 28

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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.