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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
GNC
901
DELISTED
GNC Holdings, Inc.
GNC
$208K ﹤0.01%
5,150
– –
SAP icon
902
SAP
SAP
$212B
$206K ﹤0.01%
3,177
-271,693
-99% -$18.7M
CA
903
DELISTED
CA, Inc.
CA
$206K ﹤0.01%
7,538
-50
-0.7% -$1.43K
CNI icon
904
Canadian National Railway
CNI
$76.9B
$204K ﹤0.01%
3,596
– –
NHC icon
905
National Healthcare
NHC
$3.53B
$204K ﹤0.01%
3,355
– –
PVH icon
906
PVH
PVH
$4B
$204K ﹤0.01%
2,000
– –
WPZ
907
DELISTED
Williams Partners L.P.
WPZ
$204K ﹤0.01%
6,388
-3,128
-33% -$131K
BNS icon
908
Scotiabank
BNS
$107B
$203K ﹤0.01%
4,761
-67,077
-93% -$3.02M
PXD
909
DELISTED
Pioneer Natural Resource Co.
PXD
$203K ﹤0.01%
1,667
– –
SKT icon
910
Tanger
SKT
$4.67B
$201K ﹤0.01%
6,100
-2,000
-25% -$65.1K
ACC
911
DELISTED
American Campus Communities, Inc.
ACC
$200K ﹤0.01%
5,530
-3,770
-41% -$138K
SXC icon
912
SunCoke Energy
SXC
$720M
$196K ﹤0.01%
25,205
-2
-0% -$22
NWSA icon
913
News Corp Class A
NWSA
$14.9B
$191K ﹤0.01%
15,124
– –
CEM
914
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$188K ﹤0.01%
2,175
+53
+2% +$5.71K
AVID
915
DELISTED
Avid Technology Inc
AVID
$188K ﹤0.01%
23,655
+100
+0.4% +$1.03K
SHO icon
916
Sunstone Hotel Investors
SHO
$2.19B
$185K ﹤0.01%
13,975
-1,300
-9% -$18.7K
PMT
917
PennyMac Mortgage Investment
PMT
$822M
$170K ﹤0.01%
11,015
– –
BRSL
918
Brightstar Lottery PLC
BRSL
$1.84B
$162K ﹤0.01%
10,550
– –
XRX icon
919
Xerox
XRX
$386M
$148K ﹤0.01%
+5,770
New +$160K
SALE
920
DELISTED
RetailMeNot, Inc. Series 1
SALE
$133K ﹤0.01%
16,109
– –
NOK icon
921
Nokia
NOK
$51B
$126K ﹤0.01%
18,565
-29
-0.2% -$191
HH
922
DELISTED
Hooper Holmes Inc
HH
$120K ﹤0.01%
70,288
– –
WIN
923
DELISTED
Windstream Holdings Inc
WIN
$112K ﹤0.01%
3,659
-180
-5% -$5.62K
CUZ icon
924
Cousins Properties
CUZ
$5.19B
$97K ﹤0.01%
+3,721
New +$103K
SLM icon
925
SLM Corp
SLM
$4.89B
$75K ﹤0.01%
10,200
– –
35 36
37
38 39

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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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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.