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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
BN icon
726
Brookfield
BN
$105B
$713K ﹤0.01%
64,557
-2,711
-4% -$31.6K
HUBG icon
727
HUB Group
HUBG
$2.84B
$708K ﹤0.01%
38,914
– –
LOCK
728
DELISTED
LifeLock, Inc.
LOCK
$706K ﹤0.01%
80,643
– –
ALLE icon
729
Allegion
ALLE
$13.4B
$702K ﹤0.01%
+12,182
New +$743K
AAXJ icon
730
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$701K ﹤0.01%
13,281
-250
-2% -$14.1K
NDSN icon
731
Nordson
NDSN
$16.6B
$697K ﹤0.01%
11,073
– –
VUG icon
732
Vanguard Morningstar Growth ETF
VUG
$219B
$694K ﹤0.01%
41,520
-4,590
-10% -$81.4K
CBRL icon
733
Cracker Barrel
CBRL
$1.26B
$686K ﹤0.01%
4,659
+36
+0.8% +$5.38K
JPXN
734
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$685K ﹤0.01%
13,940
– –
NAVI icon
735
Navient
NAVI
$785M
$683K ﹤0.01%
60,803
+50,603
+496% +$740K
MAT icon
736
Mattel
MAT
$4.38B
$680K ﹤0.01%
32,274
+4,032
+14% +$94.3K
SLRC icon
737
SLR Investment Corp
SLRC
$684M
$680K ﹤0.01%
43,000
– –
CLF icon
738
Cleveland-Cliffs
CLF
$6.6B
$679K ﹤0.01%
278,122
– –
UAA icon
739
Under Armour
UAA
$2.86B
$676K ﹤0.01%
14,073
+6,741
+92% +$318K
XEL icon
740
Xcel Energy
XEL
$49.1B
$676K ﹤0.01%
19,094
+5,259
+38% +$179K
XLF icon
741
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$676K ﹤0.01%
33,967
+388
+1% +$8.22K
EWW icon
742
iShares MSCI Mexico ETF
EWW
$1.93B
$674K ﹤0.01%
13,080
-205
-2% -$11.1K
DEO icon
743
Diageo
DEO
$49.1B
$668K ﹤0.01%
6,201
– –
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
$667K ﹤0.01%
+25,334
New +$702K
FNF icon
745
Fidelity National Financial
FNF
$13.9B
$656K ﹤0.01%
26,620
– –
LLL
746
DELISTED
L3 Technologies, Inc.
LLL
$656K ﹤0.01%
6,276
-336
-5% -$37.8K
POM
747
DELISTED
PEPCO HOLDINGS, INC.
POM
$655K ﹤0.01%
+27,030
New +$688K
NWS icon
748
News Corp Class B
NWS
$17B
$641K ﹤0.01%
+50,000
New +$688K
LILAK icon
749
Liberty Latin America Class C
LILAK
$1.63B
$639K ﹤0.01%
+21,804
New +$739K
ESS icon
750
Essex Property Trust
ESS
$18.3B
$635K ﹤0.01%
2,843
-700
-20% -$154K
28 29
30
31 32

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ACM
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JG
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AII
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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
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W
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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.