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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
(-0.84%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,032
New
104
Increased
363
Reduced
279
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$245M |
| 2 |
Apple
AAPL
|
+$206M |
| 3 |
Johnson & Johnson
JNJ
|
+$189M |
| 4 |
GE Aerospace
GE
|
+$185M |
| 5 |
Wells Fargo
WFC
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$251M |
| 2 |
MON
Monsanto Co
MON
|
+$218M |
| 3 |
Public Storage
PSA
|
+$161M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Carlisle Companies
CSL
$14.6B
| $968K | ﹤0.01% |
11,078
| – | – |
|
|
IPG
677
DELISTED
Interpublic Group of Companies
IPG
| $963K | ﹤0.01% |
+50,333
| New | +$1.01M |
|
678
RenaissanceRe
RNR
$13.3B
| $957K | ﹤0.01% |
9,000
| – | – |
|
679
Autodesk
ADSK
$49.5B
| $955K | ﹤0.01% |
21,644
| – | – |
|
680
Brinker International
EAT
$9.17B
| $948K | ﹤0.01% |
+17,996
| New | +$1M |
|
|
PPLI
681
People Inc
PPLI
$3.09B
| $948K | ﹤0.01% |
81,290
| – | – |
|
682
Wolfspeed
WOLF
$1.23B
| $932K | ﹤0.01% |
+38,485
| New | +$983K |
|
683
Avis
CAR
$4.86B
| $926K | ﹤0.01% |
21,211
-75,212
| -78% | -$3.26M |
|
684
Adeia
ADEA
$2.94B
| $923K | ﹤0.01% |
+107,647
| New | +$988K |
|
|
SYT
685
DELISTED
Syngenta Ag
SYT
| $922K | ﹤0.01% |
14,457
-294,892
| -95% | -$22.5M |
|
|
TMH
686
DELISTED
Team Health Holdings Inc
TMH
| $922K | ﹤0.01% |
+17,059
| New | +$1.07M |
|
687
Vornado Realty Trust
VNO
$7.41B
| $900K | ﹤0.01% |
12,308
-866
| -7% | -$65.3K |
|
688
Valero Energy
VLO
$92.9B
| $898K | ﹤0.01% |
14,935
-6,220
| -29% | -$395K |
|
689
Lennar Class A
LEN
$19.8B
| $897K | ﹤0.01% |
+19,585
| New | +$961K |
|
690
UBS Group
UBS
$173B
| $892K | ﹤0.01% |
48,186
+694
| +1% | +$14.7K |
|
691
Lincoln Electric
LECO
$14.3B
| $886K | ﹤0.01% |
16,906
| – | – |
|
|
POWR
692
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $882K | ﹤0.01% |
76,572
-1,000
| -1% | -$13.4K |
|
|
ETV
693
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $876K | ﹤0.01% |
61,700
| – | – |
|
694
Steel Dynamics
STLD
$36B
| $875K | ﹤0.01% |
50,955
| – | – |
|
695
Avery Dennison
AVY
$13B
| $873K | ﹤0.01% |
+15,427
| New | +$931K |
|
696
Pricesmart
PSMT
$5.98B
| $867K | ﹤0.01% |
11,212
| – | – |
|
697
Liberty Media Series A
FWONA
$22.5B
| $865K | ﹤0.01% |
36,033
| – | – |
|
|
HI
698
DELISTED
Hillenbrand
HI
| $863K | ﹤0.01% |
33,187
| – | – |
|
699
Ares Capital
ARCC
$13.5B
| $854K | ﹤0.01% |
59,000
| – | – |
|
|
BKI
700
DELISTED
Black Knight, Inc. Common Stock
BKI
| $849K | ﹤0.01% |
26,093
| – | – |
|
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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.