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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
-$432M
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 16.71%
2 Financials 16.67%
3 Technology 14.39%
4 Industrials 10.1%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
701
DELISTED
Nordstrom
JWN
$678K ﹤0.01%
9,100
– –
NSM
702
DELISTED
Nationstar Mortgage Holdings
NSM
$672K ﹤0.01%
40,000
– –
AA icon
703
Alcoa
AA
$13.3B
$666K ﹤0.01%
24,869
-279
-1% -$8.65K
PFX icon
704
PhenixFIN
PFX
$102M
$664K ﹤0.01%
3,725
– –
TEL icon
705
TE Connectivity
TEL
$58.7B
$659K ﹤0.01%
10,254
+374
+4% +$25.9K
B
706
DELISTED
Barnes Group Inc.
B
$650K ﹤0.01%
16,678
-88,833
-84% -$3.58M
BWA icon
707
BorgWarner
BWA
$13.1B
$649K ﹤0.01%
12,975
-34,788
-73% -$1.86M
FNHC
708
DELISTED
FedNat Holding Company Common Stock
FNHC
$648K ﹤0.01%
26,770
-158,365
-86% -$4.3M
VB icon
709
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$647K ﹤0.01%
5,330
+780
+17% +$95.8K
ENTG icon
710
Entegris
ENTG
$20.6B
$642K ﹤0.01%
44,083
-161,131
-79% -$2.26M
PNNT
711
Pennant Park Investment Corp
PNNT
$242M
$640K ﹤0.01%
72,837
– –
PAG icon
712
Penske Automotive Group
PAG
$14.2B
$637K ﹤0.01%
12,226
-43,661
-78% -$2.26M
RIO icon
713
Rio Tinto
RIO
$168B
$629K ﹤0.01%
15,256
-310
-2% -$13.6K
LBTYA icon
714
Liberty Global Class A
LBTYA
$3.64B
$628K ﹤0.01%
14,084
-136
-1% -$6.04K
S
715
DELISTED
Sprint Corporation
S
$623K ﹤0.01%
136,547
-1,715
-1% -$8.25K
ED icon
716
Consolidated Edison
ED
$39.8B
$620K ﹤0.01%
10,716
-4,475
-29% -$270K
LBRDK
717
DELISTED
Liberty Broadband Class C
LBRDK
$620K ﹤0.01%
12,113
-78
-0.6% -$4.15K
GGP
718
DELISTED
GGP Inc.
GGP
$618K ﹤0.01%
24,100
-11,500
-32% -$321K
AKO.B icon
719
Embotelladora Andina Series B
AKO.B
$4.66B
$614K ﹤0.01%
+30,817
New +$576K
EME icon
720
Emcor
EME
$32.6B
$613K ﹤0.01%
12,823
-36,217
-74% -$1.69M
THRM icon
721
Gentherm
THRM
$1.21B
$600K ﹤0.01%
10,935
+35
+0.3% +$1.85K
VTI icon
722
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$600K ﹤0.01%
5,602
+80
+1% +$8.73K
BOH icon
723
Bank of Hawaii
BOH
$3.05B
$599K ﹤0.01%
8,989
– –
SNAK
724
DELISTED
Inventure Foods, Inc.
SNAK
$597K ﹤0.01%
58,781
-238,370
-80% -$2.44M
TPR icon
725
Tapestry
TPR
$25B
$594K ﹤0.01%
17,157
-127,197
-88% -$4.87M
27 28
29
30 31

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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 17% of assets, up from 17% 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.