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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
VALE icon
951
Vale
VALE
$64B
– –
-16,300
Closed -$92K
WAT icon
952
Waters Corp
WAT
$40.7B
– –
-6,517
Closed -$810K
SAVE
953
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,406
Closed -$1.89M
LSI
954
DELISTED
Life Storage, Inc.
LSI
– –
-78,704
Closed -$4.93M
ZNH
955
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-22,148
Closed -$798K
FLIR
956
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-108,011
Closed -$3.38M
QEP
957
DELISTED
QEP RESOURCES, INC.
QEP
– –
-54,305
Closed -$1.13M
ICON
958
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,129
Closed -$2.06M
POT
959
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-22,490
Closed -$725K
YDKN
960
DELISTED
Yadkin Financial Corporation
YDKN
– –
-28,092
Closed -$570K
TMH
961
DELISTED
Team Health Holdings Inc
TMH
– –
-41,855
Closed -$2.45M
RAX
962
DELISTED
Rackspace Hosting Inc
RAX
– –
-5,990
Closed -$309K
CNL
963
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-15,622
Closed -$852K
NQI
964
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$0 ﹤0.01%
+40,072
New +$521K
NKY
965
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-24,425
Closed -$465K
FCE.B
966
DELISTED
Forest City Realty Trust, Inc.
FCE.B
– –
-16,803
Closed -$428K
FSL
967
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-45,394
Closed -$1.85M
TEG
968
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,805
Closed -$202K
AOL
969
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11,453
Closed -$454K
CRRC
970
DELISTED
COURIER CORP
CRRC
– –
-13,879
Closed -$340K
PCYC
971
DELISTED
PHARMACYCLICS INC
PCYC
– –
-8,165
Closed -$2.09M
RVBD
972
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-203,786
Closed -$4.26M
RSH
973
DELISTED
RADIOSHACK CORP
RSH
– –
-16,911
Closed -$3K
UBA
974
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,125
Closed -$210K
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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RC
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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.