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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
-$431M
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 16.23%
2 Financials 16.18%
3 Technology 14.31%
4 Industrials 10.05%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$21.8B
$56.8M 0.17%
742,420
-8,999
-1% -$671K
GNRC icon
127
Generac Holdings
GNRC
$11.5B
$55.8M 0.17%
1,404,812
+473,471
+51% +$20.5M
AGN
128
DELISTED
Allergan plc
AGN
$54.2M 0.17%
178,757
+27,447
+18% +$8.19M
FDX icon
129
FedEx
FDX
$73B
$54.1M 0.17%
317,715
-2,900
-0.9% -$505K
RRC icon
130
Range Resources
RRC
$9.33B
$53.5M 0.16%
1,083,336
+986,697
+1,021% +$56.3M
BEN icon
131
Franklin Resources
BEN
$16.8B
$52.7M 0.16%
1,074,133
-70,194
-6% -$3.6M
ADI icon
132
Analog Devices
ADI
$172B
$52.5M 0.16%
818,272
-181,459
-18% -$11.8M
HSY icon
133
Hershey
HSY
$37.3B
$52.2M 0.16%
588,044
-475,988
-45% -$44.9M
JCI icon
134
Johnson Controls International
JCI
$85.1B
$52.1M 0.16%
1,005,173
-52,116
-5% -$2.79M
TROW icon
135
T. Rowe Price
TROW
$25.5B
$51.4M 0.16%
661,811
-6,508
-1% -$525K
LNC icon
136
Lincoln National
LNC
$7.92B
$49.8M 0.15%
841,232
+811,768
+2,755% +$47.5M
AVB icon
137
AvalonBay Communities
AVB
$27.5B
$48.1M 0.15%
301,021
-29,184
-9% -$4.86M
ETN icon
138
Eaton
ETN
$141B
$47.7M 0.15%
706,474
+279,749
+66% +$19.7M
CYT
139
DELISTED
CYTEC INDS INC
CYT
$46.6M 0.14%
769,566
-22,464
-3% -$1.31M
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$45.5M 0.14%
539,120
-16,186
-3% -$1.4M
CY
141
DELISTED
Cypress Semiconductor
CY
$44.9M 0.14%
3,820,750
+15,236
+0.4% +$201K
QRVO icon
142
Qorvo
QRVO
$7.9B
$44.4M 0.14%
552,992
+60,536
+12% +$4.69M
PM icon
143
Philip Morris
PM
$309B
$44.3M 0.14%
552,440
-2,789
-0.5% -$229K
UNH icon
144
UnitedHealth
UNH
$382B
$44.3M 0.14%
362,751
-19,132
-5% -$2.26M
MENT
145
DELISTED
Mentor Graphics Corp
MENT
$43.7M 0.13%
1,652,854
-82,110
-5% -$2.08M
TWX
146
DELISTED
Time Warner Inc
TWX
$43.1M 0.13%
493,271
+5,403
+1% +$461K
EOG icon
147
EOG Resources
EOG
$77.7B
$42.9M 0.13%
490,490
-13,531
-3% -$1.25M
HAL icon
148
Halliburton
HAL
$26.1B
$42.9M 0.13%
995,987
-697,352
-41% -$32.1M
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
$42M 0.13%
815,171
-478
-0.1% -$23.3K
TFC icon
150
Truist Financial
TFC
$63.9B
$41.8M 0.13%
1,036,789
-68,666
-6% -$2.72M
4 5
6
7 8

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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 16% of assets, up from 16% 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.