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
+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
CEM
876
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$247K ﹤0.01%
2,122
– –
SSI
877
DELISTED
Stage Stores Inc
SSI
$247K ﹤0.01%
14,090
-52,422
-79% -$994K
NWL icon
878
Newell Brands
NWL
$2.63B
$245K ﹤0.01%
5,950
– –
GLP icon
879
Global Partners
GLP
$1.71B
$240K ﹤0.01%
7,400
– –
IEMG icon
880
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$240K ﹤0.01%
+5,000
New +$253K
GHL
881
DELISTED
Greenhill & Co., Inc.
GHL
$240K ﹤0.01%
5,798
-11,551
-67% -$467K
WEX icon
882
WEX
WEX
$6.72B
$238K ﹤0.01%
2,084
– –
PXD
883
DELISTED
Pioneer Natural Resource Co.
PXD
$231K ﹤0.01%
1,667
– –
PVH icon
884
PVH
PVH
$3.49B
$230K ﹤0.01%
2,000
– –
BR icon
885
Broadridge
BR
$20.9B
$229K ﹤0.01%
4,572
-91
-2% -$4.85K
SHO icon
886
Sunstone Hotel Investors
SHO
$2.11B
$229K ﹤0.01%
15,275
-5,900
-28% -$92.7K
GNC
887
DELISTED
GNC Holdings, Inc.
GNC
$229K ﹤0.01%
5,150
-11
-0.2% -$501
MSI icon
888
Motorola Solutions
MSI
$80.4B
$228K ﹤0.01%
3,974
-149
-4% -$8.92K
CLNY
889
DELISTED
Colony Capital, Inc.
CLNY
$228K ﹤0.01%
10,060
-20,698
-67% -$526K
CA
890
DELISTED
CA, Inc.
CA
$222K ﹤0.01%
7,588
-93
-1% -$2.89K
NWSA icon
891
News Corp Class A
NWSA
$16.6B
$221K ﹤0.01%
15,124
– –
ETP
892
DELISTED
Energy Transfer Partners L.p.
ETP
$220K ﹤0.01%
+4,206
New +$235K
FR icon
893
First Industrial Realty Trust
FR
$8.21B
$219K ﹤0.01%
11,700
-3,800
-25% -$76K
NHC icon
894
National Healthcare
NHC
$3.49B
$218K ﹤0.01%
3,355
– –
DOX icon
895
Amdocs
DOX
$6.57B
$217K ﹤0.01%
3,976
-18,768
-83% -$1.03M
KNGT
896
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$216K ﹤0.01%
8,072
+55
+0.7% +$1.47K
EDR
897
DELISTED
Education Realty Trust Inc
EDR
$215K ﹤0.01%
6,870
-377
-5% -$12.6K
CCC
898
DELISTED
Calgon Carbon Corp
CCC
$214K ﹤0.01%
11,050
-37,978
-77% -$813K
MGV icon
899
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$210K ﹤0.01%
3,500
– –
VBK icon
900
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$210K ﹤0.01%
1,565
– –
34 35
36
37 38

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 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.