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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
(+3.9%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$330M |
| 2 |
Synchrony
SYF
|
+$224M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
Chevron
CVX
|
+$184M |
| 5 |
AGN
Allergan plc
AGN
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$348M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 3 |
Merck
MRK
|
+$278M |
| 4 |
GE Aerospace
GE
|
+$272M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Chemours
CC
$2.49B
| $794K | ﹤0.01% |
148,227
-12,112
| -8% | -$77.4K |
|
727
Viatris
VTRS
$20.4B
| $791K | ﹤0.01% |
14,625
-6,000
| -29% | -$289K |
|
728
Qorvo
QRVO
$7.95B
| $783K | ﹤0.01% |
15,392
-44,413
| -74% | -$2.27M |
|
729
iShares Russell 2000 Value ETF
IWN
$14.3B
| $782K | ﹤0.01% |
+8,506
| New | +$808K |
|
|
GG
730
DELISTED
Goldcorp Inc
GG
| $773K | ﹤0.01% |
66,895
-15,550
| -19% | -$198K |
|
731
Exelon
EXC
$46.9B
| $764K | ﹤0.01% |
38,591
-36,276
| -48% | -$735K |
|
|
BLOX
732
DELISTED
Infoblox Inc
BLOX
| $755K | ﹤0.01% |
+41,046
| New | +$696K |
|
|
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
| $751K | ﹤0.01% |
25,334
| – | – |
|
|
LLL
734
DELISTED
L3 Technologies, Inc.
LLL
| $750K | ﹤0.01% |
6,276
| – | – |
|
735
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $749K | ﹤0.01% |
18,716
-48,524
| -72% | -$1.98M |
|
|
TMH
736
DELISTED
Team Health Holdings Inc
TMH
| $749K | ﹤0.01% |
17,059
| – | – |
|
737
Domino's
DPZ
$11.5B
| $745K | ﹤0.01% |
6,700
| – | – |
|
|
FL
738
DELISTED
Foot Locker
FL
| $739K | ﹤0.01% |
11,350
| – | – |
|
739
KLA
KLAC
$243B
| $739K | ﹤0.01% |
106,590
| – | – |
|
|
JPXN
740
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $732K | ﹤0.01% |
13,940
| – | – |
|
741
Teleflex
TFX
$5.88B
| $729K | ﹤0.01% |
5,546
-56,041
| -91% | -$7.28M |
|
|
POM
742
DELISTED
PEPCO HOLDINGS, INC.
POM
| $729K | ﹤0.01% |
28,030
+1,000
| +4% | +$26.2K |
|
|
FCRD
743
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $717K | ﹤0.01% |
67,000
| – | – |
|
744
Xcel Energy
XEL
$49.1B
| $712K | ﹤0.01% |
19,830
+736
| +4% | +$26.3K |
|
745
Nordson
NDSN
$16.6B
| $710K | ﹤0.01% |
11,073
| – | – |
|
746
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $709K | ﹤0.01% |
13,281
| – | – |
|
747
Diageo
DEO
$49B
| $708K | ﹤0.01% |
6,493
+292
| +5% | +$32.9K |
|
748
SLR Investment Corp
SLRC
$682M
| $706K | ﹤0.01% |
43,000
| – | – |
|
749
Leidos
LDOS
$14.2B
| $703K | ﹤0.01% |
12,500
| – | – |
|
750
News Corp Class B
NWS
$17B
| $698K | ﹤0.01% |
50,000
| – | – |
|
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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.