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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
(-1.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$169M |
| 2 |
GE Aerospace
GE
|
+$167M |
| 3 |
Oracle
ORCL
|
+$134M |
| 4 |
PX
Praxair Inc
PX
|
+$133M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$178M |
| 2 |
Eli Lilly
LLY
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
International Paper
IP
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $952M | 2.91% |
30,374,560
-614,636
| -2% | -$19.7M |
|
2
ExxonMobil
XOM
$644B
| $845M | 2.58% |
10,157,111
+551,335
| +6% | +$47.4M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $796M | 2.43% |
30,325,540
-781,611
| -3% | -$20.9M |
|
4
JPMorgan Chase
JPM
$951B
| $762M | 2.33% |
11,251,329
+65,548
| +0.6% | +$4.28M |
|
|
5
GE Aerospace
GE
$355B
| $727M | 2.22% |
5,711,582
+1,290,421
| +29% | +$167M |
|
6
Walt Disney
DIS
$187B
| $667M | 2.04% |
5,845,210
-106,323
| -2% | -$11.7M |
|
7
RTX Corp
RTX
$285B
| $560M | 1.71% |
8,015,930
-157,567
| -2% | -$11.6M |
|
|
8
Oracle
ORCL
$435B
| $540M | 1.65% |
13,397,146
+3,088,130
| +30% | +$134M |
|
|
9
Microsoft
MSFT
$3.81T
| $475M | 1.45% |
10,759,644
-2,124,620
| -16% | -$96.9M |
|
10
Nike
NKE
$58.7B
| $470M | 1.43% |
8,696,516
+203,834
| +2% | +$10.4M |
|
11
Wells Fargo
WFC
$262B
| $462M | 1.41% |
8,211,990
-65,858
| -0.8% | -$3.67M |
|
|
12
Intel
INTC
$473B
| $457M | 1.4% |
15,033,279
+5,234,843
| +53% | +$169M |
|
13
Merck
MRK
$366B
| $457M | 1.4% |
8,411,883
-446,039
| -5% | -$25M |
|
14
Qualcomm
QCOM
$175B
| $425M | 1.3% |
6,787,080
+240,687
| +4% | +$16.4M |
|
15
CVS Health
CVS
$119B
| $404M | 1.23% |
3,845,654
-585,304
| -13% | -$59.8M |
|
16
Occidental Petroleum
OXY
$59.1B
| $401M | 1.22% |
5,164,228
+870,599
| +20% | +$68M |
|
17
Meta Platforms (Facebook)
META
$1.47T
| $395M | 1.21% |
4,608,666
-222,492
| -5% | -$18.2M |
|
18
Home Depot
HD
$329B
| $386M | 1.18% |
3,474,716
-499,898
| -13% | -$56M |
|
19
Medtronic
MDT
$117B
| $377M | 1.15% |
5,080,988
-368,635
| -7% | -$28.2M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $335M | 1.02% |
3,138,603
-74,772
| -2% | -$8.67M |
|
21
Amazon
AMZN
$2.87T
| $330M | 1.01% |
15,203,380
+152,700
| +1% | +$3.19M |
|
22
Gilead Sciences
GILD
$181B
| $308M | 0.94% |
2,626,900
+16,014
| +0.6% | +$1.75M |
|
23
NextEra Energy
NEE
$171B
| $307M | 0.94% |
12,512,260
-974,764
| -7% | -$24.8M |
|
24
Verizon
VZ
$208B
| $306M | 0.93% |
6,558,166
-7,750
| -0.1% | -$379K |
|
25
Devon Energy
DVN
$52.1B
| $298M | 0.91% |
5,007,926
+890,891
| +22% | +$57.6M |
|
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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.