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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
Cap. Flow
+$2.13B
Cap. Flow %
6.56%
Top 10 Hldgs %
22.16%
Holding
1,032
New
104
Increased
363
Reduced
279
Closed
103

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$245M
2
AAPL icon
Apple
AAPL
+$206M
3
JNJ icon
Johnson & Johnson
JNJ
+$189M
4
GE icon
GE Aerospace
GE
+$185M
5
WFC icon
Wells Fargo
WFC
+$182M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$251M
2
MON
Monsanto Co
MON
+$218M
3
PSA icon
Public Storage
PSA
+$161M
4
MO icon
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
BTI icon
701
British American Tobacco
BTI
$132B
$833K ﹤0.01%
15,142
-796
-5% -$44.2K
VTRS icon
702
Viatris
VTRS
$20.5B
$830K ﹤0.01%
20,625
– –
QVCGA
703
DELISTED
QVC Group Inc Series A
QVCGA
$820K ﹤0.01%
644
– –
FL
704
DELISTED
Foot Locker
FL
$817K ﹤0.01%
11,350
– –
HACK icon
705
Amplify Cybersecurity ETF
HACK
$2.66B
$816K ﹤0.01%
32,335
+10,210
+46% +$295K
PPL
706
PPL Corp
PPL
$26.6B
$815K ﹤0.01%
24,789
-196
-0.8% -$6.13K
TNL icon
707
Travel + Leisure Co
TNL
$4.64B
$814K ﹤0.01%
+25,085
New +$901K
CLC
708
DELISTED
Clarcor
CLC
$814K ﹤0.01%
17,073
+50
+0.3% +$2.83K
FLS icon
709
Flowserve
FLS
$9.75B
$812K ﹤0.01%
19,744
-95
-0.5% -$4.35K
CHY
710
Calamos Convertible and High Income Fund
CHY
$1B
$811K ﹤0.01%
72,508
+65,472
+931% +$781K
P
711
DELISTED
Pandora Media Inc
P
$790K ﹤0.01%
37,000
– –
LEA icon
712
Lear
LEA
$6.54B
$789K ﹤0.01%
+7,250
New +$755K
CF icon
713
CF Industries
CF
$19.3B
$785K ﹤0.01%
17,490
-78,145
-82% -$4.54M
VEU icon
714
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$785K ﹤0.01%
18,421
+1,100
+6% +$50.8K
ADTN icon
715
Adtran
ADTN
$692M
$768K ﹤0.01%
52,577
– –
NOV icon
716
NOV
NOV
$6.85B
$763K ﹤0.01%
20,253
+368
+2% +$15.1K
CFR icon
717
Cullen/Frost Bankers
CFR
$10.5B
$760K ﹤0.01%
11,950
-28,792
-71% -$1.96M
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
$744K ﹤0.01%
13,045
– –
CCI icon
719
Crown Castle
CCI
$33B
$742K ﹤0.01%
+9,404
New +$764K
THOR
720
DELISTED
THORATEC CORPORATION
THOR
$742K ﹤0.01%
11,735
– –
FCRD
721
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$732K ﹤0.01%
67,000
– –
IWV icon
722
iShares Russell 3000 ETF
IWV
$19.6B
$727K ﹤0.01%
6,381
-50
-0.8% -$6.05K
DPZ icon
723
Domino's
DPZ
$11.5B
$723K ﹤0.01%
+6,700
New +$745K
ENR icon
724
Energizer
ENR
$1.44B
$719K ﹤0.01%
+18,575
New +$744K
SNI
725
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$716K ﹤0.01%
14,550
-334
-2% -$19.3K
27 28
29
30 31

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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
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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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 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.