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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
IPHI
726
DELISTED
INPHI CORPORATION
IPHI
$814K ﹤0.01%
+25,418
New +$797K
ALOG
727
DELISTED
Analogic Corp
ALOG
$812K ﹤0.01%
10,227
+3
+0% +$242
ORLY icon
728
O'Reilly Automotive
ORLY
$75.9B
$809K ﹤0.01%
+44,745
New +$791K
ALLE icon
729
Allegion
ALLE
$13.7B
$808K ﹤0.01%
11,632
-550
-5% -$36.5K
TNL icon
730
Travel + Leisure Co
TNL
$4.75B
$807K ﹤0.01%
25,085
– –
SCG
731
DELISTED
Scana
SCG
$806K ﹤0.01%
10,658
+15
+0.1% +$1.05K
QVCGA
732
DELISTED
QVC Group Inc Series A
QVCGA
$793K ﹤0.01%
644
– –
LBTYK icon
733
Liberty Global Class C
LBTYK
$3.37B
$791K ﹤0.01%
27,614
-4,213
-13% -$133K
VEU icon
734
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$790K ﹤0.01%
18,442
-2,791
-13% -$121K
IWR icon
735
iShares Russell Mid-Cap ETF
IWR
$56.5B
$787K ﹤0.01%
18,720
– –
LBTYA icon
736
Liberty Global Class A
LBTYA
$3.49B
$782K ﹤0.01%
26,898
-3,927
-13% -$127K
KLAC icon
737
KLA
KLAC
$251B
$781K ﹤0.01%
106,590
– –
CPRI icon
738
Capri Holdings
CPRI
$1.89B
$780K ﹤0.01%
15,767
-621
-4% -$30.5K
NGG icon
739
National Grid
NGG
$81.7B
$775K ﹤0.01%
10,809
-213
-2% -$14.7K
BLOX
740
DELISTED
Infoblox Inc
BLOX
$770K ﹤0.01%
41,046
– –
HQY icon
741
HealthEquity
HQY
$8.44B
$761K ﹤0.01%
25,032
– –
QLYS icon
742
Qualys
QLYS
$4.8B
$759K ﹤0.01%
25,454
– –
IWN icon
743
iShares Russell 2000 Value ETF
IWN
$14.5B
$755K ﹤0.01%
7,765
+1,553
+25% +$148K
WOOF
744
DELISTED
VCA Inc.
WOOF
$754K ﹤0.01%
11,155
-4
-0% -$254
FCRD
745
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$746K ﹤0.01%
67,000
– –
CBRL icon
746
Cracker Barrel
CBRL
$1.17B
$744K ﹤0.01%
4,339
+25
+0.6% +$3.9K
HUBG icon
747
HUB Group
HUBG
$2.94B
$741K ﹤0.01%
38,610
– –
LEA icon
748
Lear
LEA
$7.47B
$738K ﹤0.01%
7,250
-92
-1% -$10.3K
LVS icon
749
Las Vegas Sands
LVS
$32.1B
$735K ﹤0.01%
16,903
+1,662
+11% +$77.6K
UN
750
DELISTED
Unilever NV New York Registry Shares
UN
$735K ﹤0.01%
+15,655
New +$701K
28 29
30
31 32

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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.