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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
VWO icon
701
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$865K ﹤0.01%
26,434
-94,493
-78% -$3.25M
EAT icon
702
Brinker International
EAT
$9B
$863K ﹤0.01%
17,996
– –
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
$863K ﹤0.01%
26,093
– –
LVNTA
704
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$863K ﹤0.01%
19,120
+9,700
+103% +$416K
ADEA icon
705
Adeia
ADEA
$2.8B
$854K ﹤0.01%
107,605
-42
-0% -$367
QVCGA
706
DELISTED
QVC Group Inc Series A
QVCGA
$854K ﹤0.01%
644
– –
RYN icon
707
Rayonier
RYN
$6.43B
$852K ﹤0.01%
42,286
-7,789
-16% -$164K
SFLY
708
DELISTED
Shutterfly, Inc.
SFLY
$852K ﹤0.01%
19,125
-27,228
-59% -$1.17M
EGP icon
709
EastGroup Properties
EGP
$11.3B
$848K ﹤0.01%
15,243
+10,895
+251% +$615K
CLC
710
DELISTED
Clarcor
CLC
$847K ﹤0.01%
17,051
-22
-0.1% -$1.1K
ALOG
711
DELISTED
Analogic Corp
ALOG
$845K ﹤0.01%
10,224
-99,369
-91% -$8.46M
ARCC icon
712
Ares Capital
ARCC
$13.5B
$841K ﹤0.01%
59,000
– –
VUG icon
713
Vanguard Morningstar Growth ETF
VUG
$218B
$840K ﹤0.01%
47,400
+5,880
+14% +$105K
CHK.PRD
714
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$840K ﹤0.01%
48,826
-22,384
-31% -$941K
BTI icon
715
British American Tobacco
BTI
$133B
$828K ﹤0.01%
15,000
-142
-0.9% -$8.14K
TNL icon
716
Travel + Leisure Co
TNL
$4.61B
$823K ﹤0.01%
25,085
– –
CCI icon
717
Crown Castle
CCI
$33.4B
$815K ﹤0.01%
9,424
+20
+0.2% +$1.7K
IWV icon
718
iShares Russell 3000 ETF
IWV
$19.5B
$809K ﹤0.01%
6,721
+340
+5% +$41.3K
ENDP
719
DELISTED
Endo International plc
ENDP
$808K ﹤0.01%
+13,201
New +$802K
ALLE icon
720
Allegion
ALLE
$13.4B
$803K ﹤0.01%
12,182
– –
SNI
721
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$803K ﹤0.01%
14,550
– –
VB icon
722
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$800K ﹤0.01%
7,231
+1,938
+37% +$220K
ACGL icon
723
Arch Capital
ACGL
$34.5B
$798K ﹤0.01%
34,320
+12,000
+54% +$295K
LILAK icon
724
Liberty Latin America Class C
LILAK
$1.61B
$797K ﹤0.01%
21,643
-161
-0.7% -$5.25K
HNP
725
DELISTED
Huaneng Power Intl, Inc.
HNP
$796K ﹤0.01%
23,217
-2,119
-8% -$85.9K
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 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.