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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
ABGB
651
DELISTED
Abengoa SA Class B
ABGB
$877K ﹤0.01%
55,166
+20,596
+60% +$348K
FWONA icon
652
Liberty Media Series A
FWONA
$23.4B
$873K ﹤0.01%
36,033
-234
-0.6% -$6.04K
QVCGA
653
DELISTED
QVC Group Inc Series A
QVCGA
$867K ﹤0.01%
644
– –
SIMO icon
654
Silicon Motion
SIMO
$7.11B
$866K ﹤0.01%
25,017
-127,685
-84% -$4.16M
BTI icon
655
British American Tobacco
BTI
$136B
$863K ﹤0.01%
15,938
-236
-1% -$13K
NDSN icon
656
Nordson
NDSN
$16.4B
$862K ﹤0.01%
11,073
-7,083
-39% -$571K
ADTN icon
657
Adtran
ADTN
$675M
$854K ﹤0.01%
52,577
– –
AAXJ icon
658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$852K ﹤0.01%
13,531
– –
TGH
659
DELISTED
Textainer Group Holdings limited
TGH
$845K ﹤0.01%
32,500
– –
VEU icon
660
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$841K ﹤0.01%
17,321
+2,385
+16% +$121K
BN icon
661
Brookfield
BN
$102B
$825K ﹤0.01%
67,268
-1,065
-2% -$13.6K
VUG icon
662
Vanguard Morningstar Growth ETF
VUG
$212B
$823K ﹤0.01%
+46,110
New +$838K
BKI
663
DELISTED
Black Knight, Inc. Common Stock
BKI
$805K ﹤0.01%
+26,093
New +$753K
IWV icon
664
iShares Russell 3000 ETF
IWV
$19.2B
$797K ﹤0.01%
6,431
+500
+8% +$63K
PSB
665
DELISTED
PS Business Parks, Inc.
PSB
$793K ﹤0.01%
10,994
-156,033
-93% -$11.9M
CPA icon
666
Copa Holdings
CPA
$5.56B
$787K ﹤0.01%
9,532
-2,341
-20% -$223K
WDR
667
DELISTED
Waddell & Reed Financial, Inc.
WDR
$786K ﹤0.01%
16,617
-112
-0.7% -$5.46K
HUBG icon
668
HUB Group
HUBG
$2.92B
$785K ﹤0.01%
+38,914
New +$796K
EW icon
669
Edwards Lifesciences
EW
$49.4B
$783K ﹤0.01%
33,000
– –
PBH icon
670
Prestige Consumer Healthcare
PBH
$2.47B
$776K ﹤0.01%
16,781
-61,073
-78% -$2.67M
SLRC icon
671
SLR Investment Corp
SLRC
$704M
$774K ﹤0.01%
43,000
– –
FCRD
672
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$774K ﹤0.01%
67,000
– –
JPXN
673
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$771K ﹤0.01%
13,940
– –
FL
674
DELISTED
Foot Locker
FL
$761K ﹤0.01%
11,350
– –
EWW icon
675
iShares MSCI Mexico ETF
EWW
$1.89B
$759K ﹤0.01%
13,285
-185
-1% -$10.9K
25 26
27
28 29

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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.