We are live on ! Find out more
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
ENLC
826
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$474K ﹤0.01%
29,801
-141,206
-83% -$2.02M
EQY
827
DELISTED
Equity One
EQY
$473K ﹤0.01%
14,700
+4,500
+44% +$132K
PSB
828
DELISTED
PS Business Parks, Inc.
PSB
$471K ﹤0.01%
4,438
+252
+6% +$25.2K
PVTB
829
DELISTED
PrivateBancorp Inc
PVTB
$470K ﹤0.01%
10,683
-376,409
-97% -$15.3M
P
830
DELISTED
Pandora Media Inc
P
$461K ﹤0.01%
37,000
– –
MTW icon
831
Manitowoc
MTW
$527M
$456K ﹤0.01%
20,935
– –
MU icon
832
Micron Technology
MU
$927B
$454K ﹤0.01%
33,000
– –
KTOS icon
833
Kratos Defense & Security Solutions
KTOS
$9.12B
$452K ﹤0.01%
110,288
– –
AVNT icon
834
Avient
AVNT
$3.41B
$451K ﹤0.01%
12,800
– –
RIO icon
835
Rio Tinto
RIO
$149B
$450K ﹤0.01%
14,373
-427
-3% -$12.8K
NSM
836
DELISTED
Nationstar Mortgage Holdings
NSM
$450K ﹤0.01%
40,000
– –
IBB icon
837
iShares Biotechnology ETF
IBB
$9.55B
$446K ﹤0.01%
5,199
-750
-13% -$67.3K
VMW
838
DELISTED
VMware, Inc
VMW
$446K ﹤0.01%
7,798
-115
-1% -$6.63K
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$445K ﹤0.01%
27,000
– –
PTEN icon
840
Patterson-UTI
PTEN
$3.48B
$442K ﹤0.01%
20,730
– –
EQT icon
841
EQT Corp
EQT
$32.3B
$441K ﹤0.01%
10,471
-4
-0% -$156
AER icon
842
AerCap
AER
$24.3B
$438K ﹤0.01%
+13,052
New +$501K
EDR
843
DELISTED
Education Realty Trust Inc
EDR
$433K ﹤0.01%
9,387
+704
+8% +$29.5K
DEI icon
844
Douglas Emmett
DEI
$2.01B
$431K ﹤0.01%
12,126
+1,100
+10% +$36.2K
NYT icon
845
New York Times
NYT
$12.2B
$431K ﹤0.01%
35,627
– –
CP icon
846
Canadian Pacific Kansas City
CP
$81.4B
$422K ﹤0.01%
16,370
-130
-0.8% -$3.51K
COR
847
DELISTED
Coresite Realty Corporation
COR
$420K ﹤0.01%
4,731
+403
+9% +$31K
SAIC icon
848
Saic
SAIC
$5.14B
$417K ﹤0.01%
7,142
– –
VVC
849
DELISTED
Vectren Corporation
VVC
$417K ﹤0.01%
7,920
– –
ORI icon
850
Old Republic International
ORI
$10.8B
$416K ﹤0.01%
21,569
– –
32 33
34
35 36

Similar funds

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 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.