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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
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29M 0.09%
532,929
-6,599
-1% -$343K
SGI
177
Somnigroup International
SGI
$13.5B
$28.9M 0.09%
1,752,868
+473,056
+37% +$7.21M
AVGO icon
178
Broadcom
AVGO
$1.75T
$28.8M 0.09%
2,168,870
-272,230
-11% -$3.57M
ILMN icon
179
Illumina
ILMN
$32.6B
$28.8M 0.09%
135,509
+14,838
+12% +$2.9M
EL icon
180
Estee Lauder
EL
$37.4B
$28.5M 0.09%
328,897
+4,625
+1% +$399K
KMI icon
181
Kinder Morgan
KMI
$70.3B
$28.4M 0.09%
739,779
-35,282
-5% -$1.47M
CRM icon
182
Salesforce
CRM
$211B
$28.2M 0.09%
404,749
-24,832
-6% -$1.77M
ROK icon
183
Rockwell Automation
ROK
$47.8B
$27.4M 0.08%
219,997
-36,731
-14% -$4.42M
APD icon
184
Air Products & Chemicals
APD
$68.6B
$27.4M 0.08%
216,368
-20,411
-9% -$2.78M
TGT icon
185
Target
TGT
$74.1B
$27.2M 0.08%
333,313
+83,488
+33% +$6.76M
DOV icon
186
Dover
DOV
$26.8B
$26.5M 0.08%
467,034
-5,492
-1% -$327K
PUK icon
187
Prudential
PUK
$34.3B
$26.4M 0.08%
560,893
+310,652
+124% +$15.1M
BKU icon
188
Bankunited
BKU
$3.3B
$26.4M 0.08%
734,641
+303,544
+70% +$10.4M
FITB
189
Fifth Third Bancorp
FITB
$49.5B
$26.2M 0.08%
1,258,020
-14,631
-1% -$296K
BCPC
190
Balchem Corp
BCPC
$5.69B
$26.1M 0.08%
468,190
-21,336
-4% -$1.23M
WFC.PRL icon
191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$25.9M 0.08%
22,046
+890
+4% +$1.08M
TMX
192
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.9M 0.08%
1,068,528
-55,544
-5% -$1.29M
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$25.4M 0.08%
392,623
+34,777
+10% +$2.36M
SYT
194
DELISTED
Syngenta Ag
SYT
$25.2M 0.08%
309,349
-391,519
-56% -$31.5M
EFA icon
195
iShares MSCI EAFE ETF
EFA
$79.6B
$25.2M 0.08%
397,532
+1,028
+0.3% +$68.5K
CS
196
DELISTED
Credit Suisse Group
CS
$25M 0.08%
905,033
+340,430
+60% +$9.2M
AET
197
DELISTED
Aetna Inc
AET
$25M 0.08%
195,928
+9,450
+5% +$1.08M
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24.9M 0.08%
91,309
+2,668
+3% +$742K
ERIC icon
199
Ericsson
ERIC
$32.5B
$24.8M 0.08%
2,373,200
-1,595,282
-40% -$18.5M
YUM icon
200
Yum! Brands
YUM
$42B
$24.8M 0.08%
382,387
+32,516
+9% +$2.06M
6 7
8
9 10

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JG
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AII
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MFRM
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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.