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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
SHOE
676
Shoe Station Group
SHOE
$420M
$998K ﹤0.01%
+86,000
New +$954K
CSL icon
677
Carlisle Companies
CSL
$15B
$995K ﹤0.01%
11,222
+144
+1% +$12.7K
SBAC icon
678
SBA Communications
SBAC
$19.3B
$987K ﹤0.01%
9,390
– –
HI
679
DELISTED
Hillenbrand
HI
$983K ﹤0.01%
33,180
-7
-0% -$206
MMP
680
DELISTED
Magellan Midstream Partners, L.P.
MMP
$981K ﹤0.01%
14,445
-3,109
-18% -$201K
CBSH icon
681
Commerce Bancshares
CBSH
$8.55B
$978K ﹤0.01%
+37,465
New +$1.01M
AVY icon
682
Avery Dennison
AVY
$13.4B
$967K ﹤0.01%
15,427
– –
RIG icon
683
Transocean
RIG
$5.62B
$960K ﹤0.01%
77,559
– –
CPT icon
684
Camden Property Trust
CPT
$11.2B
$952K ﹤0.01%
12,400
+5,300
+75% +$404K
GGP
685
DELISTED
GGP Inc.
GGP
$950K ﹤0.01%
34,900
+22,300
+177% +$600K
ETV
686
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$944K ﹤0.01%
61,700
– –
UBS icon
687
UBS Group
UBS
$175B
$934K ﹤0.01%
48,201
+15
+0% +$293
VEU icon
688
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$925K ﹤0.01%
21,308
+2,887
+16% +$129K
TRN icon
689
Trinity Industries
TRN
$2.73B
$917K ﹤0.01%
53,040
-36,313
-41% -$674K
STLD icon
690
Steel Dynamics
STLD
$36.2B
$911K ﹤0.01%
50,955
– –
ADTN icon
691
Adtran
ADTN
$682M
$905K ﹤0.01%
52,565
-12
-0% -$191
JAZZ icon
692
Jazz Pharmaceuticals
JAZZ
$16.2B
$900K ﹤0.01%
6,400
-9,435
-60% -$1.31M
DFE icon
693
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$895K ﹤0.01%
15,975
-23,605
-60% -$1.32M
LEA icon
694
Lear
LEA
$7.33B
$891K ﹤0.01%
7,250
– –
MAT icon
695
Mattel
MAT
$4.42B
$881K ﹤0.01%
32,426
+152
+0.5% +$3.74K
LECO icon
696
Lincoln Electric
LECO
$13.7B
$877K ﹤0.01%
16,906
– –
BWA icon
697
BorgWarner
BWA
$13.2B
$876K ﹤0.01%
23,014
+13,585
+144% +$510K
VAR
698
DELISTED
Varian Medical Systems, Inc.
VAR
$875K ﹤0.01%
+12,348
New +$853K
FLS icon
699
Flowserve
FLS
$9.63B
$873K ﹤0.01%
20,744
+1,000
+5% +$44.1K
PII icon
700
Polaris
PII
$3.88B
$868K ﹤0.01%
10,104
-42,080
-81% -$4.46M
26 27
28
29 30

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.