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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
KS
826
DELISTED
KapStone Paper and Pack Corp.
KS
$377K ﹤0.01%
22,837
+3
+0% +$66
STRZA
827
DELISTED
Starz - Series A
STRZA
$377K ﹤0.01%
10,089
– –
AVNT icon
828
Avient
AVNT
$3.36B
$376K ﹤0.01%
12,800
– –
TIVO
829
DELISTED
TIVO INC
TIVO
$372K ﹤0.01%
+42,923
New +$407K
ALGN icon
830
Align Technology
ALGN
$12.4B
$369K ﹤0.01%
6,500
– –
EQT icon
831
EQT Corp
EQT
$33B
$369K ﹤0.01%
10,471
– –
EXPE icon
832
Expedia Group
EXPE
$35.2B
$362K ﹤0.01%
3,075
– –
AKR icon
833
Acadia Realty Trust
AKR
$3.08B
$361K ﹤0.01%
11,995
+3,206
+36% +$98.6K
FTI icon
834
TechnipFMC
FTI
$27.5B
$357K ﹤0.01%
15,456
-3,091
-17% -$77.7K
EOI
835
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$352K ﹤0.01%
29,619
-4,504
-13% -$57.8K
ORI icon
836
Old Republic International
ORI
$10.6B
$347K ﹤0.01%
+22,207
New +$356K
BWA icon
837
BorgWarner
BWA
$13.2B
$345K ﹤0.01%
9,429
-3,546
-27% -$147K
HII icon
838
Huntington Ingalls Industries
HII
$12.6B
$345K ﹤0.01%
3,221
– –
DINO icon
839
HF Sinclair
DINO
$16.7B
$344K ﹤0.01%
7,051
– –
DLTR icon
840
Dollar Tree
DLTR
$24.7B
$342K ﹤0.01%
5,133
+948
+23% +$71.2K
DCT
841
DELISTED
DCT Industrial Trust Inc.
DCT
$340K ﹤0.01%
10,098
+2,000
+25% +$66.9K
IJT icon
842
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$339K ﹤0.01%
5,648
-50
-0.9% -$3.2K
AVK
843
Advent Convertible and Income Fund
AVK
$543M
$336K ﹤0.01%
24,218
-112,293
-82% -$1.66M
MAA icon
844
Mid-America Apartment Communities
MAA
$15.5B
$336K ﹤0.01%
4,100
-1,100
-21% -$86.8K
BOI
845
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$334K ﹤0.01%
22,714
-508,591
-96% -$7.7M
VVC
846
DELISTED
Vectren Corporation
VVC
$333K ﹤0.01%
7,920
-2,950
-27% -$120K
NFG icon
847
National Fuel Gas
NFG
$7.84B
$329K ﹤0.01%
6,586
– –
SCTY
848
DELISTED
SolarCity Corporation
SCTY
$328K ﹤0.01%
+7,671
New +$385K
GGP
849
DELISTED
GGP Inc.
GGP
$327K ﹤0.01%
12,600
-11,500
-48% -$302K
KMX icon
850
CarMax
KMX
$8.33B
$324K ﹤0.01%
+5,464
New +$342K
32 33
34
35 36

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ACM
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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
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.