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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
AFG icon
726
American Financial Group
AFG
$11.9B
$593K ﹤0.01%
9,122
– –
CPT icon
727
Camden Property Trust
CPT
$12.3B
$587K ﹤0.01%
7,900
-2,400
-23% -$182K
GM icon
728
General Motors
GM
$75.7B
$584K ﹤0.01%
17,510
-63,880
-78% -$2.28M
NPO icon
729
Enpro
NPO
$6.33B
$580K ﹤0.01%
10,138
-47,945
-83% -$3.02M
P
730
DELISTED
Pandora Media Inc
P
$575K ﹤0.01%
37,000
-470
-1% -$8.25K
FTI icon
731
TechnipFMC
FTI
$29.7B
$573K ﹤0.01%
18,547
-1,035
-5% -$31.8K
CVG
732
DELISTED
Convergys
CVG
$571K ﹤0.01%
22,400
– –
MNDT
733
DELISTED
Mandiant, Inc. Common Stock
MNDT
$568K ﹤0.01%
+11,605
New +$526K
PPS
734
DELISTED
Post Properties
PPS
$558K ﹤0.01%
10,267
-3,392
-25% -$191K
NVR icon
735
NVR
NVR
$17B
$557K ﹤0.01%
416
-549
-57% -$741K
CVLG icon
736
Covenant Logistics
CVLG
$888M
$549K ﹤0.01%
43,818
-184,598
-81% -$2.82M
PLAB icon
737
Photronics
PLAB
$1.64B
$549K ﹤0.01%
57,682
-257,064
-82% -$2.41M
SYNA icon
738
Synaptics
SYNA
$3.72B
$542K ﹤0.01%
6,245
-36,872
-86% -$3.37M
SCG
739
DELISTED
Scana
SCG
$539K ﹤0.01%
10,643
– –
UNIT
740
Uniti Group
UNIT
$2.43B
$538K ﹤0.01%
+21,750
New +$587K
CP icon
741
Canadian Pacific Kansas City
CP
$82.7B
$536K ﹤0.01%
16,735
-260
-2% -$9.28K
SFNC icon
742
Simmons First National
SFNC
$3.28B
$535K ﹤0.01%
+22,938
New +$510K
SAM icon
743
Boston Beer
SAM
$1.88B
$534K ﹤0.01%
2,300
-28
-1% -$7.2K
CBT icon
744
Cabot Corp
CBT
$4.32B
$532K ﹤0.01%
14,265
– –
JACK icon
745
Jack in the Box
JACK
$311M
$532K ﹤0.01%
6,038
– –
NICE icon
746
Nice
NICE
$6.38B
$532K ﹤0.01%
8,366
-39,746
-83% -$2.51M
BHB icon
747
Bar Harbor Bankshares
BHB
$661M
$531K ﹤0.01%
22,500
– –
PEB icon
748
Pebblebrook Hotel Trust
PEB
$2.09B
$530K ﹤0.01%
12,371
-20,090
-62% -$875K
KS
749
DELISTED
KapStone Paper and Pack Corp.
KS
$528K ﹤0.01%
22,834
-529,631
-96% -$14.6M
THOR
750
DELISTED
THORATEC CORPORATION
THOR
$523K ﹤0.01%
11,735
– –
28 29
30
31 32

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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
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5L
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RC
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W
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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.