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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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.7B
$88.1M 0.27%
1,718,422
+1,678,681
+4,224% +$87.4M
KR icon
102
Kroger
KR
$35.4B
$87.9M 0.27%
2,425,244
-1,646,260
-40% -$59.9M
ECL icon
103
Ecolab
ECL
$80.4B
$86.5M 0.26%
765,291
-6,925
-0.9% -$796K
LYB icon
104
LyondellBasell Industries
LYB
$20.6B
$86.1M 0.26%
832,125
-129,857
-13% -$13.1M
LYV icon
105
Live Nation Entertainment
LYV
$42.3B
$83.8M 0.26%
3,049,258
+291,275
+11% +$7.95M
CAT icon
106
Caterpillar
CAT
$368B
$83.7M 0.26%
986,677
-79,982
-7% -$6.88M
EBAY icon
107
eBay
EBAY
$47B
$83.3M 0.25%
3,287,170
-15,375
-0.5% -$384K
MAR icon
108
Marriott International
MAR
$91.5B
$82.1M 0.25%
1,103,853
-12,119
-1% -$958K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$77.8M 0.24%
2,147,604
+59,569
+3% +$2.43M
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$77.6M 0.24%
1,293,966
-157,388
-11% -$9.43M
BKNG icon
111
Booking.com
BKNG
$155B
$73.5M 0.22%
1,595,425
-10,200
-0.6% -$487K
EV
112
DELISTED
Eaton Vance Corp.
EV
$73.4M 0.22%
1,876,085
-38,319
-2% -$1.58M
STT icon
113
State Street
STT
$53.1B
$73.2M 0.22%
950,345
-17,053
-2% -$1.33M
HUB.B
114
DELISTED
HUBBELL INC CL-B
HUB.B
$72.2M 0.22%
666,337
+662,765
+18,554% +$72.9M
CERN
115
DELISTED
Cerner Corp
CERN
$70M 0.21%
1,013,448
-19,365
-2% -$1.36M
TXN icon
116
Texas Instruments
TXN
$236B
$68.4M 0.21%
1,327,625
+215,915
+19% +$11.9M
NUE icon
117
Nucor
NUE
$56.8B
$67.5M 0.21%
1,531,752
+1,222,544
+395% +$58.7M
CSCO icon
118
Cisco
CSCO
$433B
$65M 0.2%
2,365,589
-113,468
-5% -$3.25M
ALR.PRB
119
DELISTED
Alere Inc
ALR.PRB
$63M 0.19%
176,279
+1,065
+0.6% +$364K
ROP icon
120
Roper Technologies
ROP
$42.2B
$62.5M 0.19%
362,545
-5,506
-1% -$953K
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
$62.1M 0.19%
1,363,421
-189,478
-12% -$8.01M
SFM icon
122
Sprouts Farmers Market
SFM
$7.6B
$61.2M 0.19%
2,267,661
-8,834
-0.4% -$271K
AMSG
123
DELISTED
Amsurg Corp
AMSG
$59.1M 0.18%
844,356
-93,935
-10% -$6.28M
DD
124
DELISTED
Du Pont De Nemours E I
DD
$58.9M 0.18%
969,066
-6,044
-0.6% -$407K
HON icon
125
Honeywell
HON
$68.9B
$56.9M 0.17%
620,846
-132,459
-18% -$12.4M
3 4
5
6 7

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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 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.