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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
TEL icon
651
TE Connectivity
TEL
$62.1B
$1.25M ﹤0.01%
21,934
+12,000
+121% +$722K
STLD icon
652
Steel Dynamics
STLD
$37.5B
$1.25M ﹤0.01%
50,955
– –
THC icon
653
Tenet Healthcare
THC
$22.6B
$1.24M ﹤0.01%
44,863
– –
ADSK icon
654
Autodesk
ADSK
$50.1B
$1.23M ﹤0.01%
22,757
+1,113
+5% +$64.4K
NBL
655
DELISTED
Noble Energy, Inc.
NBL
$1.23M ﹤0.01%
34,279
+365
+1% +$12.8K
DAN icon
656
Dana Inc
DAN
$2.95B
$1.23M ﹤0.01%
116,272
– –
VOT icon
657
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.23M ﹤0.01%
12,047
– –
WY icon
658
Weyerhaeuser
WY
$17.7B
$1.22M ﹤0.01%
40,980
-6,751
-14% -$208K
VTR icon
659
Ventas
VTR
$47.7B
$1.22M ﹤0.01%
16,725
-1,785
-10% -$118K
CC icon
660
Chemours
CC
$2.57B
$1.22M ﹤0.01%
147,662
-638
-0.4% -$5.68K
CCEP icon
661
Coca-Cola Europacific Partners
CCEP
$49.2B
$1.21M ﹤0.01%
33,930
– –
R icon
662
Ryder
R
$9.98B
$1.2M ﹤0.01%
19,546
-7,000
-26% -$464K
WSM icon
663
Williams-Sonoma
WSM
$27.8B
$1.18M ﹤0.01%
45,160
– –
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
$1.16M ﹤0.01%
24,123
– –
AVY icon
665
Avery Dennison
AVY
$12.9B
$1.15M ﹤0.01%
15,427
-2
-0% -$149
VTI icon
666
Vanguard Total Stock Market ETF
VTI
$656B
$1.14M ﹤0.01%
10,591
-210
-2% -$22.3K
MASI
667
DELISTED
Masimo
MASI
$1.13M ﹤0.01%
+21,446
New +$1.01M
ALGT icon
668
Allegiant Air
ALGT
$2.73B
$1.11M ﹤0.01%
7,337
– –
CMG icon
669
Chipotle Mexican Grill
CMG
$43B
$1.11M ﹤0.01%
137,500
-91,000
-40% -$791K
CBSH icon
670
Commerce Bancshares
CBSH
$8.64B
$1.1M ﹤0.01%
37,465
– –
SHOE
671
Shoe Station Group
SHOE
$431M
$1.08M ﹤0.01%
86,000
– –
EMLP icon
672
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.07M ﹤0.01%
43,352
+28,045
+183% +$646K
FHN icon
673
First Horizon
FHN
$12.3B
$1.06M ﹤0.01%
76,941
– –
IWM icon
674
iShares Russell 2000 ETF
IWM
$80.4B
$1.05M ﹤0.01%
9,179
+165
+2% +$18.6K
CHY
675
Calamos Convertible and High Income Fund
CHY
$1B
$1.05M ﹤0.01%
99,112
– –
25 26
27
28 29

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JG
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AII
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MFRM
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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.