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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
-$431M
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 16.23%
2 Financials 16.18%
3 Technology 14.31%
4 Industrials 10.05%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$108B
$193M 0.59%
9,765,012
+809,906
+9% +$17.3M
PRGO icon
52
Perrigo
PRGO
$1.43B
$191M 0.58%
1,035,672
+38,912
+4% +$7.42M
BA icon
53
Boeing
BA
$175B
$191M 0.58%
1,373,877
-40,698
-3% -$5.94M
EMR icon
54
Emerson Electric
EMR
$85B
$185M 0.56%
3,337,571
-37,994
-1% -$2.23M
NXPI icon
55
NXP Semiconductors
NXPI
$65.4B
$182M 0.55%
1,849,609
+107,366
+6% +$11M
BAC icon
56
Bank of America
BAC
$439B
$182M 0.55%
10,669,863
-10,777,393
-50% -$178M
PSX icon
57
Phillips 66
PSX
$82.5B
$180M 0.55%
2,239,099
+223,239
+11% +$17.7M
PARA
58
DELISTED
Paramount Global Class B
PARA
$178M 0.54%
3,212,230
-189,726
-6% -$11.5M
PSA icon
59
Public Storage
PSA
$61.7B
$178M 0.54%
964,417
+328,729
+52% +$63M
XL
60
DELISTED
XL Group Ltd.
XL
$175M 0.54%
4,714,614
-891,335
-16% -$33.4M
CHRW icon
61
C.H. Robinson
CHRW
$20B
$174M 0.53%
2,787,186
-852,258
-23% -$56.1M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$169M 0.52%
1,243,467
-37,410
-3% -$5.34M
STZ icon
63
Constellation Brands
STZ
$22.5B
$168M 0.51%
1,448,360
-90,530
-6% -$10.7M
SLB icon
64
SLB Ltd
SLB
$74.2B
$162M 0.5%
1,884,762
-237,493
-11% -$21.4M
DFS
65
DELISTED
Discover Financial Services
DFS
$158M 0.48%
2,745,666
-833,304
-23% -$48.9M
ACN icon
66
Accenture
ACN
$101B
$157M 0.48%
1,621,770
-15,962
-1% -$1.53M
COST icon
67
Costco
COST
$429B
$153M 0.47%
1,129,542
-466,092
-29% -$67M
CMCSA icon
68
Comcast
CMCSA
$85.8B
$149M 0.46%
4,960,994
-265,072
-5% -$7.78M
MMM icon
69
3M
MMM
$94.1B
$149M 0.45%
1,151,259
-9,882
-0.9% -$1.33M
DHR icon
70
Danaher
DHR
$140B
$146M 0.45%
2,537,047
+165,900
+7% +$9.5M
PCG icon
71
PG&E
PCG
$39.2B
$145M 0.44%
2,953,958
-97,800
-3% -$5.08M
PX
72
DELISTED
Praxair Inc
PX
$145M 0.44%
1,209,230
+1,088,580
+902% +$133M
DE icon
73
Deere & Co
DE
$173B
$144M 0.44%
1,488,863
-117,266
-7% -$10.7M
KO icon
74
Coca-Cola
KO
$380B
$131M 0.4%
3,332,890
+49,556
+2% +$2.02M
PPG icon
75
PPG Industries
PPG
$26.5B
$129M 0.39%
1,123,838
+24,554
+2% +$2.8M
1 2
3
4 5

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JG
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AII
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MFRM
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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 16% of assets, up from 16% 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.