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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
+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
EXPE icon
626
Expedia Group
EXPE
$35.5B
$1.41M ﹤0.01%
13,224
– –
NJR icon
627
New Jersey Resources
NJR
$6.04B
$1.41M ﹤0.01%
36,450
-16,050
-31% -$579K
HEDJ icon
628
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.4M ﹤0.01%
55,518
– –
DGX icon
629
Quest Diagnostics
DGX
$26B
$1.4M ﹤0.01%
17,190
-4,928
-22% -$375K
SWN
630
DELISTED
Southwestern Energy Company
SWN
$1.4M ﹤0.01%
110,888
+30,158
+37% +$366K
SM icon
631
SM Energy
SM
$7.11B
$1.38M ﹤0.01%
51,076
– –
TKR icon
632
Timken Company
TKR
$9.72B
$1.34M ﹤0.01%
43,671
– –
HRL icon
633
Hormel Foods
HRL
$14.1B
$1.34M ﹤0.01%
36,536
– –
MGA icon
634
Magna International
MGA
$18.8B
$1.34M ﹤0.01%
38,133
-1,425
-4% -$57.4K
DTE icon
635
DTE Energy
DTE
$30.4B
$1.33M ﹤0.01%
15,831
-59
-0.4% -$4.56K
USG
636
DELISTED
Usg
USG
$1.33M ﹤0.01%
49,203
– –
PNFP icon
637
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.32M ﹤0.01%
27,074
+5
+0% +$245
AIG icon
638
American International
AIG
$42.9B
$1.32M ﹤0.01%
24,922
+19,847
+391% +$1.1M
ON icon
639
ON Semiconductor
ON
$32.8B
$1.32M ﹤0.01%
149,333
– –
HACK icon
640
Amplify Cybersecurity ETF
HACK
$2.65B
$1.31M ﹤0.01%
54,665
-500
-0.9% -$11.9K
VO icon
641
Vanguard Mid-Cap ETF
VO
$107B
$1.3M ﹤0.01%
42,220
+13,600
+48% +$416K
VNO icon
642
Vornado Realty Trust
VNO
$7.54B
$1.29M ﹤0.01%
15,982
+1,256
+9% +$97.4K
INXN
643
DELISTED
Interxion Holding N.V.
INXN
$1.29M ﹤0.01%
35,000
– –
LOCK
644
DELISTED
LifeLock, Inc.
LOCK
$1.27M ﹤0.01%
80,643
– –
ORAN
645
DELISTED
Orange
ORAN
$1.27M ﹤0.01%
77,588
-2,563
-3% -$42.8K
SPLS
646
DELISTED
Staples Inc
SPLS
$1.27M ﹤0.01%
147,498
+72
+0% +$686
CPT icon
647
Camden Property Trust
CPT
$11.4B
$1.26M ﹤0.01%
14,300
+3,400
+31% +$284K
EXC icon
648
Exelon
EXC
$48.4B
$1.26M ﹤0.01%
48,644
+4,024
+9% +$99.5K
GG
649
DELISTED
Goldcorp Inc
GG
$1.26M ﹤0.01%
65,995
-900
-1% -$15.9K
LUMN icon
650
Lumen
LUMN
$6.38B
$1.25M ﹤0.01%
43,257
+621
+1% +$18.1K
24 25
26
27 28

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.