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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
+7.5%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$1.27B
Cap. Flow
-$850M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330M
2
SYF icon
Synchrony
SYF
+$224M
3
JNJ icon
Johnson & Johnson
JNJ
+$222M
4
CVX icon
Chevron
CVX
+$184M
5
AGN
Allergan plc
AGN
+$174M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$348M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$330M
3
MRK icon
Merck
MRK
+$278M
4
GE icon
GE Aerospace
GE
+$272M
5
ABBV icon
AbbVie
ABBV
+$204M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Healthcare 16.52%
3 Technology 12.77%
4 Industrials 10.37%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$931M 2.76%
35,361,332
-2,026,928
-5% -$57.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$874M 2.59%
23,045,220
-9,207,400
-29% -$330M
GE icon
3
GE Aerospace
GE
$356B
$792M 2.35%
5,306,706
-1,914,268
-27% -$272M
JPM icon
4
JPMorgan Chase
JPM
$942B
$723M 2.14%
10,948,589
-599,057
-5% -$39M
WFC icon
5
Wells Fargo
WFC
$257B
$710M 2.1%
13,056,063
+1,539,631
+13% +$83.6M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$678M 2.01%
6,595,870
+2,211,218
+50% +$222M
MSFT icon
7
Microsoft
MSFT
$3.75T
$638M 1.89%
11,500,931
+121,004
+1% +$6.37M
DIS icon
8
Walt Disney
DIS
$184B
$606M 1.8%
5,765,039
-107,067
-2% -$11.9M
RTX icon
9
RTX Corp
RTX
$286B
$598M 1.77%
9,895,266
+67,682
+0.7% +$4.1M
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$581M 1.72%
5,553,413
-197,410
-3% -$20.3M
AMZN icon
11
Amazon
AMZN
$2.76T
$556M 1.65%
16,460,700
-1,195,640
-7% -$37.7M
INTC icon
12
Intel
INTC
$487B
$508M 1.51%
14,754,233
-4,746,091
-24% -$160M
NKE icon
13
Nike
NKE
$57B
$494M 1.47%
7,911,150
-636,266
-7% -$41M
XOM icon
14
ExxonMobil
XOM
$643B
$436M 1.29%
5,593,293
-4,352,855
-44% -$348M
MDT icon
15
Medtronic
MDT
$115B
$412M 1.22%
5,360,768
+12,648
+0.2% +$952K
ORCL icon
16
Oracle
ORCL
$438B
$406M 1.2%
11,108,872
-585,118
-5% -$22.3M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$43.8B
$376M 1.11%
5,724,317
+1,043,483
+22% +$64.5M
NEE icon
18
NextEra Energy
NEE
$174B
$354M 1.05%
13,634,292
+1,741,400
+15% +$44.1M
GILD icon
19
Gilead Sciences
GILD
$185B
$352M 1.04%
3,474,428
-1,354,780
-28% -$141M
CVX icon
20
Chevron
CVX
$392B
$348M 1.03%
3,873,407
+2,037,209
+111% +$184M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$347M 1.03%
+8,917,900
New +$330M
SLB icon
22
SLB Ltd
SLB
$81.6B
$342M 1.01%
4,906,748
+1,165,848
+31% +$87.3M
OXY icon
23
Occidental Petroleum
OXY
$59.1B
$341M 1.01%
5,045,989
-127,813
-2% -$9.19M
CELG
24
DELISTED
Celgene Corp
CELG
$330M 0.98%
2,752,996
+150,515
+6% +$17.4M
V icon
25
Visa
V
$709B
$328M 0.97%
4,230,833
+136,248
+3% +$10.6M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Eaton Vance Management held 981 positions worth $33.7B, up 3.9% from $32.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management's Q4 2015 filing shows 52 new, 320 increased, 359 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,917,900 shares worth $347M. The largest sale was ExxonMobil, an estimated $348M.

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

  • Eaton Vance Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,917,900 shares worth $347M.
  • Eaton Vance Management added most to Synchrony in Q4 2015, an estimated $224M increase.
  • Eaton Vance Management's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $348M.
  • Eaton Vance Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $74.5M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $33.7B portfolio in Q4 2015.
  • Eaton Vance Management opened 52 new positions and closed 42 in Q4 2015.
  • Eaton Vance Management's portfolio value rose 3.9% quarter-over-quarter to $33.7B.

Based on Eaton Vance Management's 13F filing for Q4 2015, filed 10 Feb 2016.