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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
IMAX icon
801
IMAX
IMAX
$2.61B
$467K ﹤0.01%
+13,812
New +$478K
JACK icon
802
Jack in the Box
JACK
$312M
$462K ﹤0.01%
6,000
-38
-0.6% -$3.24K
WEC icon
803
WEC Energy
WEC
$35.9B
$458K ﹤0.01%
8,762
+82
+0.9% +$3.99K
CBT icon
804
Cabot Corp
CBT
$4.55B
$450K ﹤0.01%
14,265
– –
BSX icon
805
Boston Scientific
BSX
$68.4B
$448K ﹤0.01%
27,329
– –
MMT
806
Aberdeen Multi-Market Income Fund
MMT
$237M
$446K ﹤0.01%
76,511
-846,589
-92% -$5.06M
IWP icon
807
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$442K ﹤0.01%
9,976
– –
ESV
808
DELISTED
Ensco Rowan plc
ESV
$437K ﹤0.01%
+7,753
New +$534K
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
$435K ﹤0.01%
10,060
– –
LH icon
810
Labcorp
LH
$25.9B
$426K ﹤0.01%
4,568
– –
EIGI
811
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$423K ﹤0.01%
+31,646
New +$544K
NYT icon
812
New York Times
NYT
$12.3B
$421K ﹤0.01%
+35,627
New +$449K
WY icon
813
Weyerhaeuser
WY
$16.9B
$405K ﹤0.01%
14,803
+810
+6% +$23.9K
HIO
814
Western Asset High Income Opportunity Fund
HIO
$334M
$402K ﹤0.01%
83,689
-793,208
-90% -$3.87M
LVS icon
815
Las Vegas Sands
LVS
$32.3B
$397K ﹤0.01%
10,465
-25,650
-71% -$1.29M
QQQ icon
816
Invesco QQQ Trust
QQQ
$450B
$396K ﹤0.01%
3,896
– –
AEIS icon
817
Advanced Energy
AEIS
$11B
$395K ﹤0.01%
15,038
– –
DBD
818
DELISTED
Diebold Nixdorf Incorporated
DBD
$393K ﹤0.01%
13,193
– –
UNIT
819
Uniti Group
UNIT
$2.26B
$389K ﹤0.01%
21,750
– –
RSG icon
820
Republic Services
RSG
$65B
$381K ﹤0.01%
9,257
– –
EOS
821
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$380K ﹤0.01%
30,100
– –
ETR icon
822
Entergy
ETR
$50.4B
$380K ﹤0.01%
11,664
+446
+4% +$15.1K
LVNTA
823
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$380K ﹤0.01%
9,420
– –
NFX
824
DELISTED
Newfield Exploration
NFX
$379K ﹤0.01%
+11,510
New +$386K
PGRE
825
DELISTED
Paramount Group
PGRE
$378K ﹤0.01%
22,474
-1,526
-6% -$26.4K
31 32
33
34 35

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.