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
+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
ERIC icon
951
Ericsson
ERIC
$32.1B
– –
-45,619
Closed -$458K
KRC icon
952
Kilroy Realty
KRC
$4.59B
– –
-4,000
Closed -$247K
RH icon
953
RH
RH
$3.33B
– –
-98,215
Closed -$4.12M
RNR icon
954
RenaissanceRe
RNR
$13.8B
– –
-9,000
Closed -$1.08M
SSYS icon
955
Stratasys
SSYS
$666M
– –
-7,866
Closed -$204K
TGNA
956
DELISTED
TEGNA Inc
TGNA
– –
-14,839
Closed -$223K
UAA icon
957
Under Armour
UAA
$3.01B
– –
-15,882
Closed -$669K
UAL icon
958
United Airlines
UAL
$38.8B
– –
-20,222
Closed -$1.21M
WBD icon
959
Warner Bros
WBD
$64.3B
– –
-7,280
Closed -$208K
WOLF icon
960
Wolfspeed
WOLF
$1.04B
– –
-10,954
Closed -$319K
SGI
961
Somnigroup International
SGI
$14.4B
– –
-136,624
Closed -$2.08M
RJI
962
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-17,585
Closed -$80K
HNP
963
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-25,679
Closed -$913K
ARRS
964
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,500
Closed -$218K
ALR
965
DELISTED
Alere Inc
ALR
– –
-36,308
Closed -$1.84M
TE
966
DELISTED
TECO ENERGY INC
TE
– –
-14,606
Closed -$402K
CPGX
967
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-95,457
Closed -$2.4M
CVC
968
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-49,846
Closed -$1.65M
BXLT
969
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-128,906
Closed -$5.21M
CRC
970
DELISTED
California Resources Corporation
CRC
– –
-6,077
Closed -$63K
SNDK
971
DELISTED
SANDISK CORP
SNDK
– –
-5,514
Closed -$420K
POWR
972
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-60,747
Closed -$1.14M
ADT
973
DELISTED
ADT Corp
ADT
– –
-8,626
Closed -$356K
MHFI
974
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-537,906
Closed -$53.2M
ARO
975
DELISTED
Aeropostale Inc
ARO
– –
-45,000
Closed -$9K
36 37 38
39
40

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 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.