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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
NDSN icon
701
Nordson
NDSN
$16.9B
$926K ﹤0.01%
11,073
– –
PRGO icon
702
Perrigo
PRGO
$1.43B
$922K ﹤0.01%
10,169
-316,828
-97% -$32.8M
DISCK
703
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$922K ﹤0.01%
38,649
-19,659
-34% -$519K
LLL
704
DELISTED
L3 Technologies, Inc.
LLL
$922K ﹤0.01%
6,286
+10
+0.2% +$1.34K
INVN
705
DELISTED
Invensense Inc
INVN
$920K ﹤0.01%
150,000
– –
SNI
706
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$911K ﹤0.01%
14,625
+75
+0.5% +$4.79K
XEL icon
707
Xcel Energy
XEL
$50.1B
$900K ﹤0.01%
20,103
+221
+1% +$9.14K
FLS icon
708
Flowserve
FLS
$9.38B
$894K ﹤0.01%
19,781
+37
+0.2% +$1.73K
SFLY
709
DELISTED
Shutterfly, Inc.
SFLY
$891K ﹤0.01%
19,125
– –
THRM icon
710
Gentherm
THRM
$1.29B
$888K ﹤0.01%
25,933
– –
DPZ icon
711
Domino's
DPZ
$11.6B
$880K ﹤0.01%
6,700
– –
PGRE
712
DELISTED
Paramount Group
PGRE
$878K ﹤0.01%
55,058
-13,477
-20% -$219K
AZO icon
713
AutoZone
AZO
$50.9B
$873K ﹤0.01%
+1,100
New +$847K
ADEA icon
714
Adeia
ADEA
$2.77B
$872K ﹤0.01%
107,605
– –
MKTX icon
715
MarketAxess Holdings
MKTX
$4.34B
$872K ﹤0.01%
6,000
– –
XYZ
716
Block Inc
XYZ
$49.5B
$869K ﹤0.01%
+96,040
New +$1.09M
VUG icon
717
Vanguard Growth ETF
VUG
$216B
$866K ﹤0.01%
48,450
-1,380
-3% -$24.6K
EXR icon
718
Extra Space Storage
EXR
$32.2B
$862K ﹤0.01%
9,314
+1,200
+15% +$108K
ARCC icon
719
Ares Capital
ARCC
$13.7B
$846K ﹤0.01%
59,590
+590
+1% +$8.76K
VB icon
720
Vanguard Small-Cap ETF
VB
$80.2B
$842K ﹤0.01%
7,276
+400
+6% +$45.4K
PII icon
721
Polaris
PII
$4.07B
$826K ﹤0.01%
10,104
– –
ACGL icon
722
Arch Capital
ACGL
$37.2B
$824K ﹤0.01%
34,320
– –
IWV icon
723
iShares Russell 3000 ETF
IWV
$19.5B
$824K ﹤0.01%
6,646
-75
-1% -$9.17K
EAT icon
724
Brinker International
EAT
$8.5B
$819K ﹤0.01%
17,996
– –
SLRC icon
725
SLR Investment Corp
SLRC
$708M
$819K ﹤0.01%
43,000
– –
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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RC
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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.