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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
IWB icon
751
iShares Russell 1000 ETF
IWB
$47.9B
$631K ﹤0.01%
5,897
– –
EEMV icon
752
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$626K ﹤0.01%
12,568
– –
JOY
753
DELISTED
Joy Global Inc
JOY
$624K ﹤0.01%
+41,808
New +$1.01M
LBRDK icon
754
Liberty Broadband Class C
LBRDK
$4.84B
$620K ﹤0.01%
12,113
– –
BIT icon
755
BlackRock Multi-Sector Income Trust
BIT
$700M
$616K ﹤0.01%
38,422
-366,927
-91% -$5.98M
AKO.B icon
756
Embotelladora Andina Series B
AKO.B
$4.81B
$612K ﹤0.01%
29,470
-1,347
-4% -$25.8K
IBB icon
757
iShares Biotechnology ETF
IBB
$9.32B
$605K ﹤0.01%
5,979
+300
+5% +$36K
PPT
758
Franklin Premier Income Trust
PPT
$325M
$603K ﹤0.01%
121,182
-1,600,118
-93% -$8.01M
TEL icon
759
TE Connectivity
TEL
$60.6B
$602K ﹤0.01%
10,049
-205
-2% -$12.5K
SCG
760
DELISTED
Scana
SCG
$599K ﹤0.01%
10,643
– –
WOOF
761
DELISTED
VCA Inc.
WOOF
$589K ﹤0.01%
+11,182
New +$626K
PSB
762
DELISTED
PS Business Parks, Inc.
PSB
$582K ﹤0.01%
7,338
-3,656
-33% -$276K
WDR
763
DELISTED
Waddell & Reed Financial, Inc.
WDR
$578K ﹤0.01%
16,617
– –
AA icon
764
Alcoa
AA
$12B
$577K ﹤0.01%
24,869
– –
TAL
765
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$572K ﹤0.01%
+33,255
New +$701K
VB icon
766
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$571K ﹤0.01%
5,293
-37
-0.7% -$4.33K
BOH icon
767
Bank of Hawaii
BOH
$3.16B
$570K ﹤0.01%
8,975
-14
-0.2% -$908
AVDL
768
DELISTED
Avadel Pharmaceuticals
AVDL
$566K ﹤0.01%
34,700
– –
ATI icon
769
ATI
ATI
$25.6B
$557K ﹤0.01%
+39,299
New +$814K
NSM
770
DELISTED
Nationstar Mortgage Holdings
NSM
$555K ﹤0.01%
40,000
– –
PFX icon
771
PhenixFIN
PFX
$554K ﹤0.01%
3,725
– –
SFNC icon
772
Simmons First National
SFNC
$3.4B
$550K ﹤0.01%
22,938
– –
EAD
773
Allspring Income Opportunities Fund
EAD
$372M
$548K ﹤0.01%
+70,983
New +$566K
ACGL icon
774
Arch Capital
ACGL
$34.3B
$547K ﹤0.01%
+22,320
New +$523K
TGH
775
DELISTED
Textainer Group Holdings limited
TGH
$536K ﹤0.01%
32,500
– –
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 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.