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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
MMP
676
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M ﹤0.01%
13,745
-500
-4% -$35.5K
TPH
677
DELISTED
Tri Pointe Homes
TPH
$1.04M ﹤0.01%
88,250
-11,072
-11% -$130K
CLC
678
DELISTED
Clarcor
CLC
$1.03M ﹤0.01%
17,018
– –
TUBE
679
DELISTED
TubeMogul, Inc.
TUBE
$1.03M ﹤0.01%
86,207
– –
NEM icon
680
Newmont
NEM
$96.7B
$1.02M ﹤0.01%
26,194
+36
+0.1% +$1.19K
CVBF icon
681
CVB Financial
CVBF
$4B
$1.02M ﹤0.01%
62,036
– –
RYN icon
682
Rayonier
RYN
$6.64B
$1.01M ﹤0.01%
42,596
+586
+1% +$13.5K
MAT icon
683
Mattel
MAT
$4.47B
$1.01M ﹤0.01%
32,334
– –
EEMV icon
684
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.01M ﹤0.01%
19,494
+280
+1% +$14.2K
EVT icon
685
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1M ﹤0.01%
49,835
-20,324
-29% -$405K
LECO icon
686
Lincoln Electric
LECO
$14.6B
$999K ﹤0.01%
16,906
– –
HI
687
DELISTED
Hillenbrand
HI
$997K ﹤0.01%
33,180
– –
PPLI
688
People Inc
PPLI
$3.14B
$990K ﹤0.01%
98,384
– –
EGP icon
689
EastGroup Properties
EGP
$11.3B
$982K ﹤0.01%
14,246
+1,203
+9% +$76.3K
ADTN icon
690
Adtran
ADTN
$731M
$980K ﹤0.01%
52,565
– –
SE
691
DELISTED
Spectra Energy Corp Wi
SE
$967K ﹤0.01%
26,406
+3,925
+17% +$125K
REG icon
692
Regency Centers
REG
$14.9B
$963K ﹤0.01%
11,500
+1,000
+10% +$76.9K
PBI icon
693
Pitney Bowes
PBI
$2.43B
$962K ﹤0.01%
54,060
– –
ENR icon
694
Energizer
ENR
$1.49B
$956K ﹤0.01%
18,575
– –
MFC icon
695
Manulife Financial
MFC
$74B
$951K ﹤0.01%
69,578
+390
+0.6% +$5.55K
RRC icon
696
Range Resources
RRC
$8.9B
$938K ﹤0.01%
21,740
-3,099
-12% -$127K
QRVO icon
697
Qorvo
QRVO
$8.13B
$935K ﹤0.01%
16,928
-4,987
-23% -$249K
BTI icon
698
British American Tobacco
BTI
$134B
$932K ﹤0.01%
14,396
-736
-5% -$44.6K
IPG
699
DELISTED
Interpublic Group of Companies
IPG
$932K ﹤0.01%
40,333
– –
NOV icon
700
NOV
NOV
$7.15B
$930K ﹤0.01%
27,644
+6,835
+33% +$220K
26 27
28
29 30

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.