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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
LAZ icon
151
Lazard
LAZ
$4.25B
$40.1M 0.12%
712,648
+143,191
+25% +$7.96M
COP icon
152
ConocoPhillips
COP
$157B
$38.4M 0.12%
625,259
-83,009
-12% -$5.41M
MCK icon
153
McKesson
MCK
$104B
$38.3M 0.12%
170,294
+149,632
+724% +$34.6M
ADBE icon
154
Adobe
ADBE
$116B
$38.1M 0.12%
469,883
-11,936
-2% -$931K
AMP icon
155
Ameriprise Financial
AMP
$49.4B
$38M 0.12%
304,025
-9,116
-3% -$1.16M
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$38M 0.12%
426,758
+11,256
+3% +$983K
AMAG
157
DELISTED
AMAG Pharmaceuticals
AMAG
$36.9M 0.11%
534,625
-174,487
-25% -$11M
PCAR icon
158
PACCAR
PCAR
$66B
$36.6M 0.11%
859,787
-53,961
-6% -$2.33M
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36.2M 0.11%
360,648
+186,773
+107% +$19.5M
PACW
160
DELISTED
PacWest Bancorp
PACW
$36.1M 0.11%
771,586
+148,295
+24% +$6.86M
DATA
161
DELISTED
Tableau Software, Inc.
DATA
$35.9M 0.11%
311,649
-24,408
-7% -$2.64M
BDC icon
162
Belden
BDC
$4.5B
$35.9M 0.11%
441,958
+64,951
+17% +$5.69M
PAYX icon
163
Paychex
PAYX
$45.2B
$35.9M 0.11%
764,880
-21,913
-3% -$1.07M
MCHP icon
164
Microchip Technology
MCHP
$39.6B
$35.8M 0.11%
1,507,684
+100,682
+7% +$2.44M
PGR icon
165
Progressive
PGR
$127B
$35.7M 0.11%
1,283,911
+4,768
+0.4% +$130K
APA icon
166
APA Corp
APA
$14.9B
$35.7M 0.11%
619,283
-84,975
-12% -$5.35M
T icon
167
AT&T
T
$178B
$34.6M 0.11%
1,290,026
-178,318
-12% -$4.61M
CMP icon
168
Compass Minerals
CMP
$1.03B
$34.2M 0.1%
416,395
+148,799
+56% +$13.1M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$137B
$32.9M 0.1%
266,386
-3,455
-1% -$435K
EEFT icon
170
Euronet Worldwide
EEFT
$2.62B
$32.2M 0.1%
521,370
-42,520
-8% -$2.53M
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$31.2M 0.1%
172,784
+20,562
+14% +$3.55M
AEG icon
172
Aegon
AEG
$13.6B
$30.8M 0.09%
5,911,356
-202,548
-3% -$1.1M
NVS icon
173
Novartis
NVS
$292B
$30.6M 0.09%
347,674
-34,627
-9% -$3.18M
HBI
174
DELISTED
Hanesbrands
HBI
$29M 0.09%
870,731
-10,030
-1% -$328K
VRNT
175
DELISTED
Verint Systems
VRNT
$29M 0.09%
936,667
-47,130
-5% -$1.52M
5 6
7
8 9

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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.