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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
IP icon
201
International Paper
IP
$20.8B
$24.6M 0.08%
544,856
-1,758,373
-76% -$87.2M
ICUI icon
202
ICU Medical
ICUI
$4.38B
$24.5M 0.07%
255,983
-13,648
-5% -$1.28M
MA icon
203
Mastercard
MA
$521B
$24.2M 0.07%
259,229
+1,112
+0.4% +$102K
FEIC
204
DELISTED
FEI COMPANY
FEIC
$24M 0.07%
289,208
-12,597
-4% -$1M
CB
205
DELISTED
CHUBB CORPORATION
CB
$23.6M 0.07%
247,928
+2,671
+1% +$264K
SPR
206
DELISTED
Spirit AeroSystems
SPR
$23.5M 0.07%
426,055
-13,356
-3% -$716K
FCX icon
207
Freeport-McMoran
FCX
$110B
$23.4M 0.07%
1,258,010
-974,041
-44% -$20.1M
RH icon
208
RH
RH
$2.83B
$23.4M 0.07%
239,226
+56,183
+31% +$5.18M
BUD icon
209
AB InBev
BUD
$158B
$23.1M 0.07%
191,825
-42,425
-18% -$5.21M
SIG icon
210
Signet Jewelers
SIG
$3.21B
$23.1M 0.07%
180,392
-2,081
-1% -$279K
A icon
211
Agilent Technologies
A
$43.4B
$23.1M 0.07%
599,289
-25,304
-4% -$1.05M
WST icon
212
West Pharmaceutical
WST
$23.7B
$22.9M 0.07%
395,027
-28,195
-7% -$1.57M
NNBR icon
213
NN Inc
NNBR
$280M
$22.7M 0.07%
890,898
+119,704
+16% +$3.15M
KEY.PRG
214
DELISTED
KeyCorp Pfd
KEY.PRG
$22.7M 0.07%
172,949
+5,000
+3% +$658K
TILE icon
215
Interface
TILE
$2.23B
$22.6M 0.07%
903,894
-35,683
-4% -$790K
BNY
216
Bank of New York Mellon
BNY
$110B
$22.4M 0.07%
533,431
+6,173
+1% +$263K
CAH icon
217
Cardinal Health
CAH
$54.6B
$22M 0.07%
263,297
+20,072
+8% +$1.77M
LNG icon
218
Cheniere Energy
LNG
$58.3B
$21.9M 0.07%
316,849
-4,050
-1% -$304K
CME icon
219
CME Group
CME
$103B
$21.9M 0.07%
235,671
+17,854
+8% +$1.67M
FISV
220
Fiserv Inc
FISV
$28.3B
$21.6M 0.07%
520,924
-75,580
-13% -$3.04M
COR icon
221
Cencora
COR
$61.5B
$21.3M 0.07%
200,631
-58,274
-23% -$6.57M
MCO icon
222
Moody's
MCO
$89.2B
$21.2M 0.06%
196,678
-2,276
-1% -$245K
BAX icon
223
Baxter International
BAX
$13.5B
$20.5M 0.06%
540,276
-116,492
-18% -$4.35M
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20.4M 0.06%
233,000
– –
RBC icon
225
RBC Bearings
RBC
$15.8B
$20.4M 0.06%
283,655
-12,315
-4% -$905K
7 8
9
10 11

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JG
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AII
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MFRM
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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.