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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
WPP icon
626
WPP
WPP
$4.36B
$1.3M ﹤0.01%
12,525
-68
-0.5% -$7.43K
HYT icon
627
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.3M ﹤0.01%
126,600
-710,660
-85% -$7.33M
VOT icon
628
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.27M ﹤0.01%
13,020
+3
+0% +$313
WHR icon
629
Whirlpool
WHR
$2.43B
$1.26M ﹤0.01%
+8,566
New +$1.45M
MTW icon
630
Manitowoc
MTW
$497M
$1.26M ﹤0.01%
92,447
– –
TPR icon
631
Tapestry
TPR
$30.8B
$1.25M ﹤0.01%
43,247
+26,090
+152% +$806K
TSN icon
632
Tyson Foods
TSN
$20.4B
$1.24M ﹤0.01%
+28,696
New +$1.22M
SNDK
633
DELISTED
SANDISK CORP
SNDK
$1.24M ﹤0.01%
22,743
– –
ENLK
634
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.22M ﹤0.01%
77,625
-45,940
-37% -$855K
EVT icon
635
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.22M ﹤0.01%
66,258
-2,480
-4% -$48.6K
XEC
636
DELISTED
CIMAREX ENERGY CO
XEC
$1.21M ﹤0.01%
+11,837
New +$1.26M
THC icon
637
Tenet Healthcare
THC
$20.5B
$1.21M ﹤0.01%
+32,816
New +$1.7M
ORAN
638
DELISTED
Orange
ORAN
$1.21M ﹤0.01%
80,180
-3,293
-4% -$52.4K
TKR icon
639
Timken Company
TKR
$9.56B
$1.2M ﹤0.01%
43,671
– –
PCL
640
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.18M ﹤0.01%
29,895
-12,760
-30% -$512K
CHK
641
DELISTED
Chesapeake Energy Corporation
CHK
$1.17M ﹤0.01%
+795
New +$1.35M
THRM icon
642
Gentherm
THRM
$1.24B
$1.17M ﹤0.01%
25,938
+15,003
+137% +$719K
HRL icon
643
Hormel Foods
HRL
$13.8B
$1.16M ﹤0.01%
36,536
+21,160
+138% +$634K
ALTR
644
DELISTED
Altera Corp
ALTR
$1.16M ﹤0.01%
23,102
+3,936
+21% +$196K
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
$1.15M ﹤0.01%
41,805
– –
TIME
646
DELISTED
Time Inc.
TIME
$1.11M ﹤0.01%
58,551
– –
FCB
647
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.1M ﹤0.01%
33,800
– –
PBI icon
648
Pitney Bowes
PBI
$2.37B
$1.08M ﹤0.01%
54,516
+554
+1% +$11.4K
UAL icon
649
United Airlines
UAL
$39.4B
$1.07M ﹤0.01%
+20,217
New +$1.14M
HNP
650
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.07M ﹤0.01%
25,336
-1,142
-4% -$53.3K
24 25
26
27 28

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ACM
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JG
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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
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W
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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.