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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
EXG icon
651
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$1.06M ﹤0.01%
128,282
-2,529
-2% -$23.8K
MFC icon
652
Manulife Financial
MFC
$74.5B
$1.06M ﹤0.01%
68,596
– –
SE
653
DELISTED
Spectra Energy Corp Wi
SE
$1.06M ﹤0.01%
40,348
+17,794
+79% +$518K
VTI icon
654
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.06M ﹤0.01%
10,732
+5,130
+92% +$539K
FRT icon
655
Federal Realty Investment Trust
FRT
$10.7B
$1.06M ﹤0.01%
7,750
+100
+1% +$13.4K
MMP
656
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M ﹤0.01%
17,554
-1,380
-7% -$94.2K
NGG icon
657
National Grid
NGG
$80.6B
$1.05M ﹤0.01%
15,609
-334
-2% -$21.4K
TPH
658
DELISTED
Tri Pointe Homes
TPH
$1.05M ﹤0.01%
80,000
– –
CC icon
659
Chemours
CC
$2.5B
$1.04M ﹤0.01%
+160,339
New +$1.68M
WELL icon
660
Welltower
WELL
$170B
$1.04M ﹤0.01%
15,316
+1,776
+13% +$119K
CVBF icon
661
CVB Financial
CVBF
$3.95B
$1.04M ﹤0.01%
62,028
– –
NBL
662
DELISTED
Noble Energy, Inc.
NBL
$1.04M ﹤0.01%
34,320
– –
LUMN icon
663
Lumen
LUMN
$6.71B
$1.03M ﹤0.01%
41,093
+28,744
+233% +$796K
GG
664
DELISTED
Goldcorp Inc
GG
$1.03M ﹤0.01%
82,445
+11,050
+15% +$154K
AES icon
665
AES
AES
$10.5B
$1.03M ﹤0.01%
+104,965
New +$1.27M
DTE icon
666
DTE Energy
DTE
$29.5B
$1.02M ﹤0.01%
+14,979
New +$1M
PRXL
667
DELISTED
Parexel International Corp
PRXL
$1.01M ﹤0.01%
16,373
-57
-0.3% -$3.83K
SCHE icon
668
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.01M ﹤0.01%
49,950
+2,100
+4% +$45.9K
TE
669
DELISTED
TECO ENERGY INC
TE
$1.01M ﹤0.01%
38,451
– –
RYN icon
670
Rayonier
RYN
$6.52B
$1M ﹤0.01%
50,075
-2,378
-5% -$51.5K
RIG icon
671
Transocean
RIG
$5.89B
$1M ﹤0.01%
+77,559
New +$1.08M
CIT
672
DELISTED
CIT Group Inc.
CIT
$1M ﹤0.01%
25,000
– –
SBAC icon
673
SBA Communications
SBAC
$19.1B
$984K ﹤0.01%
9,390
-2,040
-18% -$238K
UTHR icon
674
United Therapeutics
UTHR
$25.9B
$984K ﹤0.01%
7,500
– –
SWN
675
DELISTED
Southwestern Energy Company
SWN
$974K ﹤0.01%
76,730
+902
+1% +$15.7K
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 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.