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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
INFN
776
DELISTED
Infinera Corporation Common Stock
INFN
$636K ﹤0.01%
56,401
-1,024,364
-95% -$13.4M
NGVT icon
777
Ingevity
NGVT
$2.65B
$635K ﹤0.01%
+18,641
New +$582K
VTRS icon
778
Viatris
VTRS
$20.8B
$634K ﹤0.01%
14,657
+32
+0.2% +$1.42K
SBS icon
779
Sabesp
SBS
$19.8B
$627K ﹤0.01%
+361,096
New +$527K
UNIT
780
Uniti Group
UNIT
$2.59B
$626K ﹤0.01%
21,650
– –
ACC
781
DELISTED
American Campus Communities, Inc.
ACC
$624K ﹤0.01%
11,800
+2,925
+33% +$137K
FL
782
DELISTED
Foot Locker
FL
$623K ﹤0.01%
11,350
– –
BPFH
783
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$622K ﹤0.01%
52,826
– –
VLO icon
784
Valero Energy
VLO
$89B
$620K ﹤0.01%
12,155
-5,192
-30% -$294K
BOH icon
785
Bank of Hawaii
BOH
$3.18B
$614K ﹤0.01%
8,920
– –
S
786
DELISTED
Sprint Corporation
S
$613K ﹤0.01%
135,239
– –
AKO.B icon
787
Embotelladora Andina Series B
AKO.B
$4.62B
$609K ﹤0.01%
28,749
-928
-3% -$18.5K
XLF icon
788
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$609K ﹤0.01%
30,331
– –
UHS icon
789
Universal Health Services
UHS
$9.76B
$603K ﹤0.01%
4,500
– –
BYD icon
790
Boyd Gaming
BYD
$6.69B
$599K ﹤0.01%
32,573
– –
LDOS icon
791
Leidos
LDOS
$14.9B
$598K ﹤0.01%
12,500
– –
HOG icon
792
Harley-Davidson
HOG
$2.64B
$589K ﹤0.01%
12,998
-383
-3% -$17.6K
EOI
793
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$588K ﹤0.01%
46,153
+7,716
+20% +$99.4K
HIW icon
794
Highwoods Properties
HIW
$3.7B
$587K ﹤0.01%
11,118
+3,300
+42% +$159K
IJH icon
795
iShares Core S&P Mid-Cap ETF
IJH
$123B
$587K ﹤0.01%
19,650
-2,295
-10% -$67.3K
HSBC icon
796
HSBC
HSBC
$355B
$576K ﹤0.01%
20,638
-16,895
-45% -$478K
SKT icon
797
Tanger
SKT
$4.85B
$575K ﹤0.01%
14,300
+1,200
+9% +$43.7K
FWONA icon
798
Liberty Media Series A
FWONA
$23.4B
$571K ﹤0.01%
31,140
-146,238
-82% -$2.85M
DFE icon
799
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$570K ﹤0.01%
11,175
-5,000
-31% -$281K
RGR icon
800
Sturm, Ruger & Co
RGR
$619M
$570K ﹤0.01%
8,898
– –
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 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.