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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
NFG icon
801
National Fuel Gas
NFG
$7.89B
$388K ﹤0.01%
6,586
-15,000
-69% -$947K
SPLK
802
DELISTED
Splunk Inc
SPLK
$385K ﹤0.01%
5,526
– –
KLAC icon
803
KLA
KLAC
$229B
$382K ﹤0.01%
68,000
– –
CST
804
DELISTED
CST Brands, Inc.
CST
$380K ﹤0.01%
9,723
-29,037
-75% -$1.21M
MAA icon
805
Mid-America Apartment Communities
MAA
$15B
$379K ﹤0.01%
5,200
-3,100
-37% -$234K
SAIC icon
806
Saic
SAIC
$5.33B
$377K ﹤0.01%
7,142
– –
DEM icon
807
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$373K ﹤0.01%
8,583
– –
IJT icon
808
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$373K ﹤0.01%
5,698
-222
-4% -$14.5K
LVNTA
809
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$370K ﹤0.01%
9,420
– –
ESRT icon
810
Empire State Realty Trust
ESRT
$795M
$363K ﹤0.01%
+21,282
New +$383K
HII icon
811
Huntington Ingalls Industries
HII
$11.6B
$363K ﹤0.01%
3,221
-32
-1% -$4.07K
LUMN icon
812
Lumen
LUMN
$6.23B
$363K ﹤0.01%
12,349
-341
-3% -$11.6K
RSG icon
813
Republic Services
RSG
$68B
$363K ﹤0.01%
9,257
– –
ADT
814
DELISTED
ADT Corp
ADT
$359K ﹤0.01%
10,693
-130
-1% -$4.95K
CLAR icon
815
Clarus
CLAR
$145M
$355K ﹤0.01%
38,580
– –
KIM icon
816
Kimco Realty
KIM
$16B
$355K ﹤0.01%
15,760
-5,300
-25% -$129K
HIG icon
817
Hartford Financial Services
HIG
$37.5B
$353K ﹤0.01%
8,491
-141
-2% -$5.89K
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
$351K ﹤0.01%
9,300
-3,100
-25% -$124K
BPFH
819
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$348K ﹤0.01%
25,987
-2,000
-7% -$25.6K
MMS icon
820
Maximus
MMS
$3.13B
$347K ﹤0.01%
5,275
-26,763
-84% -$1.75M
HIW icon
821
Highwoods Properties
HIW
$3.44B
$344K ﹤0.01%
8,618
-2,782
-24% -$120K
TCO
822
DELISTED
Taubman Centers Inc.
TCO
$341K ﹤0.01%
4,900
-1,900
-28% -$141K
POR icon
823
Portland General Electric
POR
$5.83B
$339K ﹤0.01%
10,224
-44,484
-81% -$1.56M
CORE
824
DELISTED
Core Mark Holding Co., Inc.
CORE
$337K ﹤0.01%
11,368
-104,080
-90% -$2.95M
EXPE icon
825
Expedia Group
EXPE
$39.5B
$336K ﹤0.01%
3,075
-33
-1% -$3.41K
31 32
33
34 35

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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 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.