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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
Cap. Flow
-$850M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330M
2
SYF icon
Synchrony
SYF
+$224M
3
JNJ icon
Johnson & Johnson
JNJ
+$222M
4
CVX icon
Chevron
CVX
+$184M
5
AGN
Allergan plc
AGN
+$174M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$348M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$330M
3
MRK icon
Merck
MRK
+$278M
4
GE icon
GE Aerospace
GE
+$272M
5
ABBV icon
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
NAVI icon
751
Navient
NAVI
$794M
$696K ﹤0.01%
60,803
– –
CHK
752
DELISTED
Chesapeake Energy Corporation
CHK
$692K ﹤0.01%
768
-27
-3% -$33.6K
NOV icon
753
NOV
NOV
$6.93B
$680K ﹤0.01%
20,303
+50
+0.2% +$1.86K
VO icon
754
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$672K ﹤0.01%
22,380
+6,140
+38% +$187K
IBB icon
755
iShares Biotechnology ETF
IBB
$9.52B
$671K ﹤0.01%
5,949
-30
-0.5% -$3.26K
MKTX icon
756
MarketAxess Holdings
MKTX
$5.78B
$670K ﹤0.01%
+6,000
New +$614K
IWB icon
757
iShares Russell 1000 ETF
IWB
$47.9B
$668K ﹤0.01%
5,897
– –
AA icon
758
Alcoa
AA
$11.9B
$662K ﹤0.01%
27,930
+3,061
+12% +$68.3K
LVS icon
759
Las Vegas Sands
LVS
$32.3B
$656K ﹤0.01%
14,955
+4,490
+43% +$204K
FNF icon
760
Fidelity National Financial
FNF
$14B
$651K ﹤0.01%
27,052
+432
+2% +$10.5K
TEL icon
761
TE Connectivity
TEL
$59.9B
$648K ﹤0.01%
10,034
-15
-0.1% -$967
BYD icon
762
Boyd Gaming
BYD
$6.47B
$647K ﹤0.01%
32,569
-22
-0.1% -$423
NCI
763
DELISTED
Navigant Consulting, Inc.
NCI
$646K ﹤0.01%
+40,198
New +$687K
SCG
764
DELISTED
Scana
SCG
$644K ﹤0.01%
10,643
– –
HUBG icon
765
HUB Group
HUBG
$2.78B
$641K ﹤0.01%
38,910
-4
-0% -$75
SCHE icon
766
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$638K ﹤0.01%
32,700
-17,250
-35% -$361K
ENR icon
767
Energizer
ENR
$1.44B
$633K ﹤0.01%
18,575
– –
HQY icon
768
HealthEquity
HQY
$8.44B
$628K ﹤0.01%
+25,032
New +$769K
LBRDK icon
769
Liberty Broadband Class C
LBRDK
$4.79B
$628K ﹤0.01%
12,113
– –
FTNT icon
770
Fortinet
FTNT
$113B
$623K ﹤0.01%
+100,000
New +$718K
VMW
771
DELISTED
VMware, Inc
VMW
$616K ﹤0.01%
10,897
-149,185
-93% -$9.28M
WOOF
772
DELISTED
VCA Inc.
WOOF
$615K ﹤0.01%
11,182
– –
BBBY
773
DELISTED
Bed Bath & Beyond Inc
BBBY
$614K ﹤0.01%
12,720
-325
-2% -$18.1K
HOG icon
774
Harley-Davidson
HOG
$2.59B
$613K ﹤0.01%
13,505
-812,771
-98% -$40M
XLF icon
775
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$596K ﹤0.01%
28,508
-5,459
-16% -$115K
29 30
31
32 33

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.