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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
FE icon
776
FirstEnergy
FE
$26.5B
$438K ﹤0.01%
13,443
– –
NNN icon
777
NNN REIT
NNN
$8.77B
$438K ﹤0.01%
12,500
-4,300
-26% -$165K
FTD
778
DELISTED
FTD Companies, Inc. Common Stock
FTD
$437K ﹤0.01%
15,496
-73,612
-83% -$2.12M
FAST icon
779
Fastenal
FAST
$57.1B
$434K ﹤0.01%
41,152
-1,704
-4% -$17.9K
HRL icon
780
Hormel Foods
HRL
$11.9B
$433K ﹤0.01%
15,376
– –
DEI icon
781
Douglas Emmett
DEI
$1.97B
$424K ﹤0.01%
15,726
-5,374
-25% -$156K
MJN
782
DELISTED
Mead Johnson Nutrition Company
MJN
$422K ﹤0.01%
4,674
– –
DAL icon
783
Delta Air Lines
DAL
$52.7B
$421K ﹤0.01%
10,257
-4,300
-30% -$188K
EWZ icon
784
iShares MSCI Brazil ETF
EWZ
$8.16B
$420K ﹤0.01%
+12,810
New +$443K
BLMN icon
785
Bloomin' Brands
BLMN
$906M
$419K ﹤0.01%
19,619
-85,068
-81% -$1.91M
REG icon
786
Regency Centers
REG
$13.8B
$419K ﹤0.01%
7,100
-2,200
-24% -$141K
EOS
787
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$418K ﹤0.01%
30,100
– –
VVC
788
DELISTED
Vectren Corporation
VVC
$418K ﹤0.01%
10,870
-15,996
-60% -$675K
QQQ icon
789
Invesco QQQ Trust
QQQ
$489B
$417K ﹤0.01%
3,896
+230
+6% +$25K
M icon
790
Macy's
M
$5.79B
$414K ﹤0.01%
6,138
-263
-4% -$17.8K
AEIS icon
791
Advanced Energy
AEIS
$10.9B
$413K ﹤0.01%
15,038
– –
PGRE
792
DELISTED
Paramount Group
PGRE
$412K ﹤0.01%
24,000
-8,300
-26% -$153K
ALGN icon
793
Align Technology
ALGN
$11.2B
$408K ﹤0.01%
6,500
– –
CXT icon
794
Crane NXT
CXT
$2.89B
$402K ﹤0.01%
19,701
-41,259
-68% -$879K
SSB icon
795
SouthState Bank Corp
SSB
$10.3B
$401K ﹤0.01%
5,272
-46,326
-90% -$3.31M
ABCB icon
796
Ameris Bancorp
ABCB
$5.74B
$397K ﹤0.01%
15,682
-78,962
-83% -$2.03M
ETR icon
797
Entergy
ETR
$49.3B
$395K ﹤0.01%
11,218
-800
-7% -$30K
EWBC icon
798
East-West Bancorp
EWBC
$17.7B
$393K ﹤0.01%
+8,762
New +$375K
PTEN icon
799
Patterson-UTI
PTEN
$4.74B
$390K ﹤0.01%
20,730
– –
WEC icon
800
WEC Energy
WEC
$34.6B
$390K ﹤0.01%
8,680
+3,380
+64% +$162K
30 31
32
33 34

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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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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.