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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
-5.71%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
-$276M
Cap. Flow
+$2.13B
Cap. Flow %
6.56%
Top 10 Hldgs %
22.16%
Holding
1,032
New
104
Increased
363
Reduced
279
Closed
103

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$245M
2
AAPL icon
Apple
AAPL
+$206M
3
JNJ icon
Johnson & Johnson
JNJ
+$189M
4
GE icon
GE Aerospace
GE
+$185M
5
WFC icon
Wells Fargo
WFC
+$182M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$251M
2
MON
Monsanto Co
MON
+$218M
3
PSA icon
Public Storage
PSA
+$161M
4
MO icon
Altria Group
MO
+$146M
5
PARA
Paramount Global Class B
PARA
+$128M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Financials 16.65%
3 Technology 13.87%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$1.03B 3.17%
37,388,260
+7,013,700
+23% +$206M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$995M 3.06%
32,252,620
+1,927,080
+6% +$59.2M
GE icon
3
GE Aerospace
GE
$356B
$873M 2.69%
7,220,974
+1,509,392
+26% +$185M
XOM icon
4
ExxonMobil
XOM
$643B
$739M 2.28%
9,946,148
-210,963
-2% -$16.3M
JPM icon
5
JPMorgan Chase
JPM
$942B
$704M 2.17%
11,547,646
+296,317
+3% +$19.4M
DIS icon
6
Walt Disney
DIS
$184B
$600M 1.85%
5,872,106
+26,896
+0.5% +$2.93M
WFC icon
7
Wells Fargo
WFC
$257B
$591M 1.82%
11,516,432
+3,304,442
+40% +$182M
INTC icon
8
Intel
INTC
$487B
$588M 1.81%
19,500,324
+4,467,045
+30% +$129M
RTX icon
9
RTX Corp
RTX
$286B
$550M 1.69%
9,827,584
+1,811,654
+23% +$112M
NKE icon
10
Nike
NKE
$57B
$526M 1.62%
8,547,416
-149,100
-2% -$8.44M
META icon
11
Meta Platforms (Facebook)
META
$1.45T
$517M 1.59%
5,750,823
+1,142,157
+25% +$105M
MSFT icon
12
Microsoft
MSFT
$3.75T
$504M 1.55%
11,379,927
+620,283
+6% +$27.9M
GILD icon
13
Gilead Sciences
GILD
$185B
$474M 1.46%
4,829,208
+2,202,308
+84% +$245M
AMZN icon
14
Amazon
AMZN
$2.76T
$452M 1.39%
17,656,340
+2,452,960
+16% +$62M
HD icon
15
Home Depot
HD
$328B
$423M 1.3%
3,666,711
+191,995
+6% +$22.2M
ORCL icon
16
Oracle
ORCL
$438B
$422M 1.3%
11,693,990
-1,703,156
-13% -$65.5M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$409M 1.26%
4,384,652
+1,950,657
+80% +$189M
MRK icon
18
Merck
MRK
$369B
$401M 1.24%
8,513,490
+101,607
+1% +$5.4M
MDT icon
19
Medtronic
MDT
$115B
$358M 1.1%
5,348,120
+267,132
+5% +$19.7M
OXY icon
20
Occidental Petroleum
OXY
$59.1B
$342M 1.05%
5,173,802
+9,574
+0.2% +$668K
ABBV icon
21
AbbVie
ABBV
$456B
$318M 0.98%
5,839,540
+2,289,013
+64% +$149M
CVS icon
22
CVS Health
CVS
$119B
$300M 0.92%
3,112,973
-732,681
-19% -$77M
NEE icon
23
NextEra Energy
NEE
$174B
$290M 0.89%
11,892,892
-619,368
-5% -$15.7M
V icon
24
Visa
V
$709B
$285M 0.88%
4,094,585
+1,032,836
+34% +$73.7M
CELG
25
DELISTED
Celgene Corp
CELG
$282M 0.87%
2,602,481
+600,992
+30% +$74.6M
1
2 3 4 5

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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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RC
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Eaton Vance Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eaton Vance Management held 1,032 positions worth $32.5B, down 0.84% from $32.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Eaton Vance Management deployed $2.13B of net new capital in Q3 2015, opening 104 new positions and adding to 363 existing holdings. Its largest new stake was Synchrony: 2,350,428 shares worth $73.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $251M trimmed.

  • Eaton Vance Management's largest Q3 2015 buy was Synchrony: 2,350,428 shares worth $73.6M.
  • Eaton Vance Management added most to Gilead Sciences in Q3 2015, an estimated $245M increase.
  • Eaton Vance Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $251M.
  • Eaton Vance Management fully exited Cirrus Logic in Q3 2015, selling an estimated $15.7M.
  • Eaton Vance Management's ten largest holdings make up 22% of its $32.5B portfolio in Q3 2015.
  • Eaton Vance Management opened 104 new positions and closed 103 in Q3 2015.
  • Eaton Vance Management's portfolio value fell 0.84% quarter-over-quarter to $32.5B.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.