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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
ESS icon
676
Essex Property Trust
ESS
$19.1B
$753K ﹤0.01%
3,543
-1,097
-24% -$243K
VTR icon
677
Ventas
VTR
$47.5B
$753K ﹤0.01%
10,618
-40,765
-79% -$3.18M
LLL
678
DELISTED
L3 Technologies, Inc.
LLL
$750K ﹤0.01%
6,612
-32,898
-83% -$3.92M
ENOV icon
679
Enovis
ENOV
$1.74B
$748K ﹤0.01%
9,412
-4,053
-30% -$343K
HBAN icon
680
Huntington Bancshares
HBAN
$34B
$746K ﹤0.01%
65,975
+1,500
+2% +$16.8K
MU icon
681
Micron Technology
MU
$835B
$742K ﹤0.01%
39,410
-29,709
-43% -$792K
GHC icon
682
Graham Holdings Company
GHC
$5.31B
$740K ﹤0.01%
+1,139
New +$720K
PPL
683
PPL Corp
PPL
$26.9B
$736K ﹤0.01%
24,985
-1,840
-7% -$57.5K
AVDL
684
DELISTED
Avadel Pharmaceuticals
AVDL
$735K ﹤0.01%
34,700
– –
SE
685
DELISTED
Spectra Energy Corp Wi
SE
$735K ﹤0.01%
22,554
-102
-0.5% -$3.63K
TIF
686
DELISTED
Tiffany & Co.
TIF
$732K ﹤0.01%
7,977
+900
+13% +$80.5K
MAT icon
687
Mattel
MAT
$4.47B
$726K ﹤0.01%
28,242
-690
-2% -$18.2K
EEMV icon
688
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$725K ﹤0.01%
12,568
-12,480
-50% -$758K
DEO icon
689
Diageo
DEO
$49.6B
$720K ﹤0.01%
6,201
+18
+0.3% +$2.05K
XLF icon
690
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$719K ﹤0.01%
33,579
+2,896
+9% +$62.5K
HOG icon
691
Harley-Davidson
HOG
$2.61B
$717K ﹤0.01%
12,718
+90
+0.7% +$5.15K
SCCO icon
692
Southern Copper
SCCO
$138B
$716K ﹤0.01%
27,831
– –
HIBB
693
DELISTED
Hibbett, Inc. Common Stock
HIBB
$716K ﹤0.01%
15,363
– –
HACK icon
694
Amplify Cybersecurity ETF
HACK
$2.6B
$698K ﹤0.01%
+22,125
New +$676K
IBB icon
695
iShares Biotechnology ETF
IBB
$9.45B
$698K ﹤0.01%
5,679
+2,085
+58% +$250K
CBRL icon
696
Cracker Barrel
CBRL
$1.26B
$690K ﹤0.01%
4,623
+1
+0% +$142
HST icon
697
Host Hotels & Resorts
HST
$17.5B
$688K ﹤0.01%
34,700
+700
+2% +$14.1K
FNF icon
698
Fidelity National Financial
FNF
$14.4B
$684K ﹤0.01%
26,620
– –
IWB icon
699
iShares Russell 1000 ETF
IWB
$47.1B
$684K ﹤0.01%
5,897
+27
+0.5% +$3.18K
TE
700
DELISTED
TECO ENERGY INC
TE
$679K ﹤0.01%
38,451
-366
-0.9% -$6.86K
26 27
28
29 30

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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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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.