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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
TSLA icon
751
Tesla
TSLA
$1.21T
$731K ﹤0.01%
51,630
-5,400
-9% -$81.8K
SHOO icon
752
Steven Madden
SHOO
$3.22B
$730K ﹤0.01%
32,021
-339,264
-91% -$7.8M
NAVI icon
753
Navient
NAVI
$822M
$729K ﹤0.01%
61,029
+212
+0.3% +$2.7K
LBRDK icon
754
Liberty Broadband Class C
LBRDK
$4.72B
$727K ﹤0.01%
12,113
-3
-0% -$175
BX icon
755
Blackstone
BX
$107B
$719K ﹤0.01%
29,308
-28,518
-49% -$759K
AAL icon
756
American Airlines Group
AAL
$10.2B
$716K ﹤0.01%
+25,276
New +$854K
IAU icon
757
iShares Gold Trust
IAU
$62.5B
$713K ﹤0.01%
27,944
-563
-2% -$13.7K
AAXJ icon
758
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$711K ﹤0.01%
13,011
-1,100
-8% -$58.8K
FTR
759
DELISTED
Frontier Communications Corp.
FTR
$701K ﹤0.01%
9,466
+349
+4% +$27.4K
JPXN
760
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$700K ﹤0.01%
13,940
– –
EXG icon
761
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$695K ﹤0.01%
81,178
-47,628
-37% -$416K
EHC icon
762
Encompass Health
EHC
$11.5B
$694K ﹤0.01%
22,486
+3,767
+20% +$118K
FNF icon
763
Fidelity National Financial
FNF
$14.6B
$693K ﹤0.01%
26,620
– –
TFX icon
764
Teleflex
TFX
$5.94B
$685K ﹤0.01%
3,863
-555
-13% -$90.5K
HLT icon
765
Hilton Worldwide
HLT
$73.4B
$682K ﹤0.01%
10,092
+1,510
+18% +$99.1K
RWR icon
766
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$677K ﹤0.01%
6,809
– –
SCCO icon
767
Southern Copper
SCCO
$140B
$665K ﹤0.01%
+26,577
New +$673K
IWB icon
768
iShares Russell 1000 ETF
IWB
$47.9B
$660K ﹤0.01%
5,647
– –
XYL icon
769
Xylem
XYL
$29.7B
$653K ﹤0.01%
14,624
+9,384
+179% +$408K
UTHR icon
770
United Therapeutics
UTHR
$26.1B
$652K ﹤0.01%
6,151
-2,432
-28% -$271K
LPNT
771
DELISTED
LifePoint Health, Inc.
LPNT
$652K ﹤0.01%
9,979
-20,000
-67% -$1.36M
CBT icon
772
Cabot Corp
CBT
$4.7B
$651K ﹤0.01%
14,265
– –
LILAK icon
773
Liberty Latin America Class C
LILAK
$1.65B
$649K ﹤0.01%
23,351
+4,022
+21% +$133K
NCI
774
DELISTED
Navigant Consulting, Inc.
NCI
$649K ﹤0.01%
40,198
– –
PBCT
775
DELISTED
People's United Financial Inc
PBCT
$643K ﹤0.01%
43,837
-499
-1% -$7.74K
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
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.