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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
CNCO
801
DELISTED
Cencosud S.A.
CNCO
$568K ﹤0.01%
+63,410
New +$510K
NTT
802
DELISTED
Nippon Telegraph & Telephone
NTT
$568K ﹤0.01%
12,061
-432
-3% -$19.2K
XIFR
803
XPLR Infrastructure LP
XIFR
$1.14B
$564K ﹤0.01%
18,555
– –
ENH
804
DELISTED
Endurance Specialty Holdings Ltd
ENH
$564K ﹤0.01%
+8,402
New +$551K
CVG
805
DELISTED
Convergys
CVG
$560K ﹤0.01%
22,400
– –
AA icon
806
Alcoa
AA
$11.6B
$554K ﹤0.01%
24,869
-2,795
-10% -$65.4K
SAM icon
807
Boston Beer
SAM
$1.97B
$552K ﹤0.01%
3,230
+930
+40% +$151K
WEC icon
808
WEC Energy
WEC
$37.8B
$541K ﹤0.01%
8,283
-479
-5% -$28.8K
SHO icon
809
Sunstone Hotel Investors
SHO
$2.19B
$532K ﹤0.01%
44,065
+24,200
+122% +$303K
SFNC icon
810
Simmons First National
SFNC
$3.35B
$530K ﹤0.01%
22,958
– –
BHB icon
811
Bar Harbor Bankshares
BHB
$662M
$527K ﹤0.01%
22,500
– –
ALGN icon
812
Align Technology
ALGN
$12.4B
$524K ﹤0.01%
6,500
– –
SIVB
813
DELISTED
SVB Financial Group
SIVB
$517K ﹤0.01%
+5,433
New +$556K
JACK icon
814
Jack in the Box
JACK
$309M
$516K ﹤0.01%
6,000
– –
PWR icon
815
Quanta Services
PWR
$86.1B
$507K ﹤0.01%
21,950
-16,575
-43% -$383K
PFX icon
816
PhenixFIN
PFX
$84.1M
$499K ﹤0.01%
3,725
– –
IT icon
817
Gartner
IT
$10.6B
$498K ﹤0.01%
+5,114
New +$486K
PNNT
818
Pennant Park Investment Corp
PNNT
$219M
$497K ﹤0.01%
72,837
– –
AEIS icon
819
Advanced Energy
AEIS
$10.7B
$495K ﹤0.01%
13,037
-2,000
-13% -$71.5K
UBS icon
820
UBS Group
UBS
$169B
$491K ﹤0.01%
37,902
-1,058
-3% -$16.2K
LH icon
821
Labcorp
LH
$25.7B
$486K ﹤0.01%
4,345
+27
+0.6% +$2.91K
IWP icon
822
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$485K ﹤0.01%
10,376
+550
+6% +$25.4K
QQQ icon
823
Invesco QQQ Trust
QQQ
$440B
$477K ﹤0.01%
4,433
+40
+0.9% +$4.32K
RSG icon
824
Republic Services
RSG
$67.9B
$475K ﹤0.01%
9,257
– –
FICO icon
825
Fair Isaac
FICO
$31.3B
$474K ﹤0.01%
+4,190
New +$455K
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 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.