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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
PPL
626
PPL Corp
PPL
$26.8B
$1.36M ﹤0.01%
39,789
+15,000
+61% +$506K
ORAN
627
DELISTED
Orange
ORAN
$1.32M ﹤0.01%
79,663
-517
-0.6% -$8.68K
WSM icon
628
Williams-Sonoma
WSM
$27.5B
$1.32M ﹤0.01%
45,160
– –
UTHR icon
629
United Therapeutics
UTHR
$26.2B
$1.31M ﹤0.01%
8,360
+860
+11% +$125K
WELL icon
630
Welltower
WELL
$170B
$1.3M ﹤0.01%
19,070
+3,754
+25% +$245K
HSBC icon
631
HSBC
HSBC
$367B
$1.29M ﹤0.01%
36,766
-20,098
-35% -$709K
BMO icon
632
Bank of Montreal
BMO
$125B
$1.29M ﹤0.01%
22,815
-8,050
-26% -$463K
TCBI icon
633
Texas Capital Bancshares
TCBI
$4.29B
$1.29M ﹤0.01%
26,041
-10
-0% -$545
MTW icon
634
Manitowoc
MTW
$497M
$1.28M ﹤0.01%
92,447
– –
EVT icon
635
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.28M ﹤0.01%
66,087
-171
-0.3% -$3.34K
TKR icon
636
Timken Company
TKR
$9.46B
$1.27M ﹤0.01%
44,471
+800
+2% +$24.1K
WHR icon
637
Whirlpool
WHR
$2.47B
$1.26M ﹤0.01%
8,566
– –
VLO icon
638
Valero Energy
VLO
$92.6B
$1.25M ﹤0.01%
17,745
+2,810
+19% +$191K
VTR icon
639
Ventas
VTR
$47.1B
$1.25M ﹤0.01%
22,126
-8,689
-28% -$473K
ALGT icon
640
Allegiant Air
ALGT
$2.66B
$1.23M ﹤0.01%
7,336
-2
-0% -$385
THRM icon
641
Gentherm
THRM
$1.3B
$1.23M ﹤0.01%
25,933
-5
-0% -$240
VOT icon
642
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.21M ﹤0.01%
12,155
-865
-7% -$87.6K
FCB
643
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.21M ﹤0.01%
33,800
– –
USG
644
DELISTED
Usg
USG
$1.2M ﹤0.01%
49,203
– –
SNDK
645
DELISTED
SANDISK CORP
SNDK
$1.19M ﹤0.01%
15,594
-7,149
-31% -$523K
EXG icon
646
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.17M ﹤0.01%
132,689
+4,407
+3% +$39.6K
IPG
647
DELISTED
Interpublic Group of Companies
IPG
$1.17M ﹤0.01%
50,333
– –
VTI icon
648
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.17M ﹤0.01%
11,233
+501
+5% +$52.8K
TUBE
649
DELISTED
TubeMogul, Inc.
TUBE
$1.17M ﹤0.01%
+86,207
New +$1.06M
UAL icon
650
United Airlines
UAL
$40.1B
$1.16M ﹤0.01%
20,217
– –
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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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.