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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
+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
DBD
876
DELISTED
Diebold Nixdorf Incorporated
DBD
$328K ﹤0.01%
13,193
– –
CDP icon
877
COPT Defense Properties
CDP
$4.34B
$325K ﹤0.01%
11,000
+900
+9% +$24.2K
ANIK icon
878
Anika Therapeutics
ANIK
$202M
$323K ﹤0.01%
6,013
-2,000
-25% -$94.2K
BGG
879
DELISTED
Briggs & Stratton Corp.
BGG
$321K ﹤0.01%
15,169
– –
ETW
880
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$319K ﹤0.01%
30,665
-480
-2% -$5.03K
LNT icon
881
Alliant Energy
LNT
$19.1B
$315K ﹤0.01%
7,922
– –
AXS icon
882
AXIS Capital
AXS
$8.79B
$310K ﹤0.01%
5,637
+686
+14% +$37.2K
BR icon
883
Broadridge
BR
$18.3B
$306K ﹤0.01%
4,690
-67
-1% -$4.15K
MYGN icon
884
Myriad Genetics
MYGN
$502M
$306K ﹤0.01%
10,000
-3,000
-23% -$104K
SNPS icon
885
Synopsys
SNPS
$73.5B
$306K ﹤0.01%
+5,660
New +$284K
SRG
886
Seritage Growth Properties
SRG
$129M
$302K ﹤0.01%
6,053
– –
KS
887
DELISTED
KapStone Paper and Pack Corp.
KS
$297K ﹤0.01%
22,828
– –
MAC icon
888
Macerich
MAC
$7.52B
$294K ﹤0.01%
3,444
+244
+8% +$19.1K
SDY icon
889
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$291K ﹤0.01%
3,469
-2
-0.1% -$163
CXT icon
890
Crane NXT
CXT
$3.14B
$290K ﹤0.01%
14,726
-9
-0.1% -$176
XLK icon
891
State Street Technology Select Sector SPDR ETF
XLK
$112B
$288K ﹤0.01%
13,304
– –
BMO icon
892
Bank of Montreal
BMO
$127B
$285K ﹤0.01%
4,499
– –
BWA icon
893
BorgWarner
BWA
$13B
$285K ﹤0.01%
10,950
+44
+0.4% +$1.33K
NFG icon
894
National Fuel Gas
NFG
$7.73B
$284K ﹤0.01%
4,986
– –
EIGI
895
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$284K ﹤0.01%
31,646
– –
BN icon
896
Brookfield
BN
$104B
$283K ﹤0.01%
23,955
-383
-2% -$4.58K
TECH icon
897
Bio-Techne
TECH
$11.2B
$283K ﹤0.01%
+10,032
New +$258K
DRE
898
DELISTED
Duke Realty Corp.
DRE
$283K ﹤0.01%
+10,600
New +$249K
WDR
899
DELISTED
Waddell & Reed Financial, Inc.
WDR
$282K ﹤0.01%
16,389
– –
WBC
900
DELISTED
WABCO HOLDINGS INC.
WBC
$282K ﹤0.01%
3,080
-143,469
-98% -$15.2M
34 35
36
37 38

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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.