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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
BAS
851
DELISTED
Basis Energy Services, Inc.
BAS
$290K ﹤0.01%
67
-198
-75% -$963K
BG icon
852
Bunge Global
BG
$22.2B
$287K ﹤0.01%
3,270
-9,790
-75% -$870K
CRZO
853
DELISTED
Carrizo Oil & Gas Inc
CRZO
$287K ﹤0.01%
5,832
-21,434
-79% -$1.12M
SALE
854
DELISTED
RetailMeNot, Inc. Series 1
SALE
$287K ﹤0.01%
16,109
– –
SSYS icon
855
Stratasys
SSYS
$678M
$285K ﹤0.01%
8,166
– –
BRC icon
856
Brady Corp
BRC
$4.39B
$284K ﹤0.01%
11,486
+2
+0% +$52
ALK icon
857
Alaska Air
ALK
$4.72B
$283K ﹤0.01%
4,400
-1,352
-24% -$87.1K
DAR icon
858
Darling Ingredients
DAR
$10.1B
$282K ﹤0.01%
19,210
-107,529
-85% -$1.59M
TEF
859
DELISTED
Telefonica
TEF
$282K ﹤0.01%
26,332
+98
+0.4% +$1.08K
HLT icon
860
Hilton Worldwide
HLT
$72.4B
$281K ﹤0.01%
3,400
-2,433
-42% -$214K
PEBO icon
861
Peoples Bancorp
PEBO
$1.43B
$277K ﹤0.01%
11,877
-78,892
-87% -$1.86M
AXS icon
862
AXIS Capital
AXS
$7.26B
$274K ﹤0.01%
5,138
+487
+10% +$26.2K
SRCE icon
863
1st Source
SRCE
$2.08B
$271K ﹤0.01%
8,749
-33,841
-79% -$999K
MSA icon
864
Mine Safety
MSA
$7.34B
$268K ﹤0.01%
5,532
– –
BBNK
865
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$268K ﹤0.01%
8,999
-35,767
-80% -$1M
SDY icon
866
State Street SPDR S&P Dividend ETF
SDY
$22B
$264K ﹤0.01%
3,469
– –
RCPT
867
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$263K ﹤0.01%
1,385
– –
SAIA icon
868
Saia
SAIA
$9.37B
$257K ﹤0.01%
6,538
-32,407
-83% -$1.34M
SKT icon
869
Tanger
SKT
$4.33B
$257K ﹤0.01%
8,100
-5,300
-40% -$179K
AKR icon
870
Acadia Realty Trust
AKR
$2.85B
$256K ﹤0.01%
8,789
-2,876
-25% -$90.7K
MWV
871
DELISTED
MEADWESTVACO CORP
MWV
$255K ﹤0.01%
5,412
-16,223
-75% -$796K
DCT
872
DELISTED
DCT Industrial Trust Inc.
DCT
$255K ﹤0.01%
8,098
-2,377
-23% -$79.1K
OTTR icon
873
Otter Tail
OTTR
$3.81B
$254K ﹤0.01%
9,540
-34,940
-79% -$1M
LRN icon
874
Stride
LRN
$3.61B
$253K ﹤0.01%
20,000
– –
XLK icon
875
State Street Technology Select Sector SPDR ETF
XLK
$121B
$250K ﹤0.01%
12,080
– –
33 34
35
36 37

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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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W
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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.