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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
KLAC icon
776
KLA
KLAC
$243B
$533K ﹤0.01%
106,590
+38,590
+57% +$198K
HIBB
777
DELISTED
Hibbett, Inc. Common Stock
HIBB
$533K ﹤0.01%
15,212
-151
-1% -$6.3K
BYD icon
778
Boyd Gaming
BYD
$6.32B
$531K ﹤0.01%
32,591
+18
+0.1% +$298
CPT icon
779
Camden Property Trust
CPT
$10.9B
$525K ﹤0.01%
7,100
-800
-10% -$60.7K
FSD
780
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$524K ﹤0.01%
36,056
-527,798
-94% -$7.81M
S
781
DELISTED
Sprint Corporation
S
$524K ﹤0.01%
136,547
– –
PCN
782
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$522K ﹤0.01%
+38,628
New +$521K
RGR icon
783
Sturm, Ruger & Co
RGR
$594M
$522K ﹤0.01%
8,900
– –
CVG
784
DELISTED
Convergys
CVG
$518K ﹤0.01%
22,400
– –
LDOS icon
785
Leidos
LDOS
$14.1B
$516K ﹤0.01%
12,500
– –
LBTYA icon
786
Liberty Global Class A
LBTYA
$3.58B
$499K ﹤0.01%
13,312
-772
-5% -$33.5K
MU icon
787
Micron Technology
MU
$956B
$495K ﹤0.01%
33,070
-6,340
-16% -$109K
PBCT
788
DELISTED
People's United Financial Inc
PBCT
$495K ﹤0.01%
+31,460
New +$500K
RWR icon
789
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$494K ﹤0.01%
5,731
-90
-2% -$7.83K
ISD
790
PGIM High Yield Bond Fund
ISD
$415M
$487K ﹤0.01%
+33,257
New +$497K
MYGN icon
791
Myriad Genetics
MYGN
$295M
$487K ﹤0.01%
13,000
– –
RIO icon
792
Rio Tinto
RIO
$158B
$486K ﹤0.01%
14,362
-894
-6% -$33.5K
ENOV icon
793
Enovis
ENOV
$1.64B
$485K ﹤0.01%
9,412
– –
SAM icon
794
Boston Beer
SAM
$1.89B
$484K ﹤0.01%
2,300
– –
BHB icon
795
Bar Harbor Bankshares
BHB
$661M
$480K ﹤0.01%
22,500
– –
REG icon
796
Regency Centers
REG
$14.7B
$479K ﹤0.01%
7,700
+600
+8% +$37K
CP icon
797
Canadian Pacific Kansas City
CP
$78.2B
$475K ﹤0.01%
16,535
-200
-1% -$6.03K
VO icon
798
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$474K ﹤0.01%
16,240
– –
PNNT
799
Pennant Park Investment Corp
PNNT
$215M
$471K ﹤0.01%
72,837
– –
PNW icon
800
Pinnacle West Capital
PNW
$12.2B
$468K ﹤0.01%
+7,301
New +$446K
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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RC
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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.