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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
ADT
851
DELISTED
ADT Corp
ADT
$320K ﹤0.01%
10,693
– –
ANIK icon
852
Anika Therapeutics
ANIK
$242M
$319K ﹤0.01%
10,015
– –
MJN
853
DELISTED
Mead Johnson Nutrition Company
MJN
$318K ﹤0.01%
4,524
-150
-3% -$12.3K
DEI icon
854
Douglas Emmett
DEI
$2.02B
$317K ﹤0.01%
11,026
-4,700
-30% -$136K
AN icon
855
AutoNation
AN
$7.18B
$314K ﹤0.01%
+5,400
New +$328K
FLG
856
Flagstar Bank National Association
FLG
$5.94B
$313K ﹤0.01%
+5,768
New +$313K
LBRDA icon
857
Liberty Broadband Class A
LBRDA
$4.78B
$312K ﹤0.01%
6,056
– –
ALK icon
858
Alaska Air
ALK
$5.27B
$310K ﹤0.01%
3,900
-500
-11% -$38.2K
SPLK
859
DELISTED
Splunk Inc
SPLK
$306K ﹤0.01%
5,526
– –
HLT icon
860
Hilton Worldwide
HLT
$72.5B
$301K ﹤0.01%
4,367
+967
+28% +$74.8K
FMS icon
861
Fresenius Medical Care
FMS
$13.8B
$295K ﹤0.01%
7,564
-12
-0.2% -$489
BGG
862
DELISTED
Briggs & Stratton Corp.
BGG
$293K ﹤0.01%
15,172
– –
CNP icon
863
CenterPoint Energy
CNP
$27.8B
$292K ﹤0.01%
+16,212
New +$303K
SAIC icon
864
Saic
SAIC
$4.89B
$287K ﹤0.01%
7,142
– –
DEM icon
865
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$281K ﹤0.01%
8,395
-188
-2% -$7.13K
MSI icon
866
Motorola Solutions
MSI
$71.5B
$280K ﹤0.01%
4,098
+124
+3% +$7.82K
VOOG icon
867
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$276K ﹤0.01%
+17,130
New +$291K
SHLD
868
DELISTED
Sears Holding Corporation
SHLD
$274K ﹤0.01%
12,107
– –
ETW
869
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$273K ﹤0.01%
25,570
-2,800
-10% -$32.5K
PTEN icon
870
Patterson-UTI
PTEN
$3.74B
$272K ﹤0.01%
20,730
– –
ETY icon
871
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$271K ﹤0.01%
26,386
-12
-0% -$134
BPFH
872
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$269K ﹤0.01%
22,995
-2,992
-12% -$36.9K
AXS icon
873
AXIS Capital
AXS
$7.67B
$266K ﹤0.01%
4,951
-187
-4% -$10.4K
HIW icon
874
Highwoods Properties
HIW
$3.73B
$260K ﹤0.01%
6,718
-1,900
-22% -$76.5K
BR icon
875
Broadridge
BR
$17.9B
$258K ﹤0.01%
4,657
+85
+2% +$4.57K
33 34
35
36 37

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ACM
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JG
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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.