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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
LOCK
651
DELISTED
LifeLock, Inc.
LOCK
$1.16M ﹤0.01%
80,643
– –
TPH
652
DELISTED
Tri Pointe Homes
TPH
$1.16M ﹤0.01%
91,195
+11,195
+14% +$150K
SM icon
653
SM Energy
SM
$7.58B
$1.15M ﹤0.01%
58,476
-1,450
-2% -$44.2K
POWR
654
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.15M ﹤0.01%
76,172
-400
-0.5% -$5.37K
MUSA icon
655
Murphy USA
MUSA
$11.4B
$1.15M ﹤0.01%
18,843
-19,669
-51% -$1.18M
LBTYA icon
656
Liberty Global Class A
LBTYA
$3.56B
$1.14M ﹤0.01%
30,825
+17,513
+132% +$661K
ESS icon
657
Essex Property Trust
ESS
$18.1B
$1.14M ﹤0.01%
4,743
+1,900
+67% +$436K
UAA icon
658
Under Armour
UAA
$2.91B
$1.13M ﹤0.01%
28,201
+14,128
+100% +$640K
LBTYK icon
659
Liberty Global Class C
LBTYK
$3.49B
$1.13M ﹤0.01%
31,811
-48,877
-61% -$1.76M
PBI icon
660
Pitney Bowes
PBI
$2.46B
$1.12M ﹤0.01%
54,115
-401
-0.7% -$8.29K
NBL
661
DELISTED
Noble Energy, Inc.
NBL
$1.12M ﹤0.01%
33,914
-406
-1% -$14.2K
COO icon
662
Cooper Companies
COO
$14.2B
$1.11M ﹤0.01%
33,124
-352,464
-91% -$12.6M
RH icon
663
RH
RH
$3.15B
$1.1M ﹤0.01%
13,877
-308,974
-96% -$28.7M
DTE icon
664
DTE Energy
DTE
$29.5B
$1.08M ﹤0.01%
15,890
+911
+6% +$62.7K
NGG icon
665
National Grid
NGG
$80.8B
$1.07M ﹤0.01%
15,914
+305
+2% +$20.7K
XEC
666
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M ﹤0.01%
11,837
– –
PPLI
667
People Inc
PPLI
$3.08B
$1.06M ﹤0.01%
98,384
+17,094
+21% +$198K
INXN
668
DELISTED
Interxion Holding N.V.
INXN
$1.05M ﹤0.01%
+35,000
New +$1.03M
CVBF icon
669
CVB Financial
CVBF
$4B
$1.05M ﹤0.01%
62,022
-6
-0% -$105
REG icon
670
Regency Centers
REG
$14.7B
$1.05M ﹤0.01%
15,400
+7,700
+100% +$512K
EEMV icon
671
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.05M ﹤0.01%
21,496
+8,928
+71% +$456K
MFC icon
672
Manulife Financial
MFC
$74B
$1.04M ﹤0.01%
69,188
+592
+0.9% +$9.55K
CHY
673
Calamos Convertible and High Income Fund
CHY
$999M
$1.03M ﹤0.01%
98,166
+25,658
+35% +$282K
RNR icon
674
RenaissanceRe
RNR
$13.2B
$1.02M ﹤0.01%
9,000
– –
IWM icon
675
iShares Russell 2000 ETF
IWM
$80.2B
$1M ﹤0.01%
8,905
-5,810
-39% -$670K
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 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.