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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
CNI icon
901
Canadian National Railway
CNI
$76.2B
$208K ﹤0.01%
3,596
– –
IVV icon
902
iShares Core S&P 500 ETF
IVV
$898B
$208K ﹤0.01%
1,004
+1
+0.1% +$212
HH
903
DELISTED
Hooper Holmes Inc
HH
$201K ﹤0.01%
70,288
– –
VTWO icon
904
Vanguard Russell 2000 ETF
VTWO
$17B
$200K ﹤0.01%
4,000
-1,024
-20% -$51.3K
IPI icon
905
Intrepid Potash
IPI
$506M
$197K ﹤0.01%
1,647
-6,163
-79% -$730K
PMT
906
PennyMac Mortgage Investment
PMT
$814M
$192K ﹤0.01%
11,015
-625
-5% -$12.2K
BRSL
907
Brightstar Lottery PLC
BRSL
$2.11B
$187K ﹤0.01%
10,550
-48,186
-82% -$918K
NAVI icon
908
Navient
NAVI
$887M
$186K ﹤0.01%
10,200
-129
-1% -$2.52K
ROIC
909
DELISTED
Retail Opportunity Investments Corp.
ROIC
$181K ﹤0.01%
11,589
-3,800
-25% -$63.6K
SITC icon
910
SITE Centers
SITC
$157M
$179K ﹤0.01%
9,003
-3,104
-26% -$68.8K
SD
911
DELISTED
SANDRIDGE ENERGY, INC.
SD
$162K ﹤0.01%
+184,838
New +$272K
SGY
912
DELISTED
Stone Energy
SGY
$141K ﹤0.01%
197
-633
-76% -$538K
NOK icon
913
Nokia
NOK
$57.2B
$127K ﹤0.01%
18,594
-5,940
-24% -$43.3K
CRC
914
DELISTED
California Resources Corporation
CRC
$126K ﹤0.01%
2,081
-612
-23% -$49.4K
MUFG icon
915
Mitsubishi UFJ Financial
MUFG
$258B
$122K ﹤0.01%
+16,918
New +$120K
WIN
916
DELISTED
Windstream Holdings Inc
WIN
$122K ﹤0.01%
3,839
-10,533
-73% -$502K
RJI
917
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$109K ﹤0.01%
17,585
– –
SLM icon
918
SLM Corp
SLM
$4.97B
$101K ﹤0.01%
10,200
-129
-1% -$1.3K
PER
919
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$92K ﹤0.01%
12,275
– –
CHY
920
Calamos Convertible and High Income Fund
CHY
$1.05B
$89K ﹤0.01%
+7,036
New +$100K
SAN icon
921
Banco Santander
SAN
$213B
$88K ﹤0.01%
+13,201
New +$92K
FTR
922
DELISTED
Frontier Communications Corp.
FTR
$75K ﹤0.01%
1,016
-27
-3% -$2.41K
ARO
923
DELISTED
Aeropostale Inc
ARO
$73K ﹤0.01%
45,077
– –
GEG icon
924
Great Elm Group
GEG
$67.7M
$34K ﹤0.01%
4,633
– –
ACFN
925
DELISTED
Acorn Energy Inc
ACFN
$29K ﹤0.01%
65,649
– –
35 36
37
38 39

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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
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.