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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
ES icon
751
Eversource Energy
ES
$26.7B
$522K ﹤0.01%
11,491
-1,000
-8% -$48.5K
VO icon
752
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$517K ﹤0.01%
16,240
+460
+3% +$14.9K
RGR icon
753
Sturm, Ruger & Co
RGR
$595M
$511K ﹤0.01%
+8,900
New +$485K
LDOS icon
754
Leidos
LDOS
$17.7B
$505K ﹤0.01%
12,500
– –
AVNT icon
755
Avient
AVNT
$4.1B
$501K ﹤0.01%
12,800
– –
ALL icon
756
Allstate
ALL
$65.9B
$499K ﹤0.01%
7,697
-7
-0.1% -$480
RWR icon
757
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$491K ﹤0.01%
5,821
+701
+14% +$62.9K
PDCO
758
DELISTED
Patterson Companies, Inc.
PDCO
$489K ﹤0.01%
10,060
– –
BYD icon
759
Boyd Gaming
BYD
$5.77B
$487K ﹤0.01%
32,573
– –
BSX icon
760
Boston Scientific
BSX
$67.9B
$484K ﹤0.01%
27,329
-75
-0.3% -$1.34K
IWP icon
761
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$483K ﹤0.01%
9,976
+16
+0.2% +$790
LH icon
762
Labcorp
LH
$27.2B
$476K ﹤0.01%
4,568
– –
CKEC
763
DELISTED
Carmike Cinemas Inc
CKEC
$468K ﹤0.01%
17,643
-71,842
-80% -$2.13M
DCO icon
764
Ducommun
DCO
$2.66B
$465K ﹤0.01%
18,118
-78,715
-81% -$2.12M
EQT icon
765
EQT Corp
EQT
$34.1B
$464K ﹤0.01%
10,471
+4,041
+63% +$190K
DBD
766
DELISTED
Diebold Nixdorf Incorporated
DBD
$462K ﹤0.01%
13,193
– –
WPZ
767
DELISTED
Williams Partners L.P.
WPZ
$461K ﹤0.01%
9,516
-86
-0.9% -$4.46K
TIS
768
DELISTED
Orchids Paper Products, Inc.
TIS
$456K ﹤0.01%
18,930
-71,590
-79% -$1.68M
STRZA
769
DELISTED
Starz - Series A
STRZA
$451K ﹤0.01%
10,089
– –
EOI
770
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$448K ﹤0.01%
34,123
+25
+0.1% +$342
FBIZ icon
771
First Business Financial Services
FBIZ
$593M
$446K ﹤0.01%
19,030
-80,138
-81% -$1.81M
XEL icon
772
Xcel Energy
XEL
$47.8B
$445K ﹤0.01%
13,835
-67,456
-83% -$2.27M
WMB icon
773
Williams Companies
WMB
$90.2B
$444K ﹤0.01%
7,735
-84
-1% -$4.33K
MYGN icon
774
Myriad Genetics
MYGN
$302M
$442K ﹤0.01%
13,000
– –
WY icon
775
Weyerhaeuser
WY
$17B
$441K ﹤0.01%
13,993
-15
-0.1% -$482
29 30
31
32 33

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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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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.