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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
+2.73%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$1.81B
Cap. Flow
+$1.22B
Cap. Flow %
3.56%
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$224M
2
AGN
Allergan plc
AGN
+$209M
3
PFE icon
Pfizer
PFE
+$197M
4
WFC icon
Wells Fargo
WFC
+$181M
5
VMRK
Vivmark Residential
VMRK
+$178M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$247M
2
DIS icon
Walt Disney
DIS
+$176M
3
XL
XL Group Ltd.
XL
+$164M
4
MDT icon
Medtronic
MDT
+$163M
5
MSFT icon
Microsoft
MSFT
+$147M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Financials 15.15%
3 Technology 10.75%
4 Industrials 10.1%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$639B
$886M 2.58%
7,305,185
+698,468
+11% +$79.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$863M 2.52%
24,947,720
+2,890,500
+13% +$104M
WFC icon
3
Wells Fargo
WFC
$259B
$799M 2.33%
16,884,674
+3,713,955
+28% +$181M
AAPL icon
4
Apple
AAPL
$4.62T
$776M 2.26%
32,451,644
+301,840
+0.9% +$7.5M
GE icon
5
GE Aerospace
GE
$357B
$708M 2.06%
4,692,144
-304,706
-6% -$44.5M
JPM icon
6
JPMorgan Chase
JPM
$946B
$646M 1.88%
10,399,659
-115,912
-1% -$7.24M
AMZN icon
7
Amazon
AMZN
$2.79T
$639M 1.86%
17,861,480
+1,451,560
+9% +$49.1M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$597M 1.74%
5,227,557
+21,423
+0.4% +$2.47M
RTX icon
9
RTX Corp
RTX
$286B
$511M 1.49%
7,910,628
-479,831
-6% -$30.7M
XOM icon
10
ExxonMobil
XOM
$647B
$496M 1.44%
5,286,678
-354,594
-6% -$31.4M
CVX icon
11
Chevron
CVX
$394B
$494M 1.44%
4,716,073
+133,064
+3% +$13.4M
MSFT icon
12
Microsoft
MSFT
$3.75T
$486M 1.41%
9,490,009
-2,830,438
-23% -$147M
INTC icon
13
Intel
INTC
$479B
$482M 1.41%
14,706,063
+1,978,318
+16% +$62M
LLY icon
14
Eli Lilly
LLY
$1.04T
$433M 1.26%
5,498,527
+2,307,920
+72% +$174M
V icon
15
Visa
V
$711B
$421M 1.23%
5,671,881
+772,229
+16% +$60.5M
NEE icon
16
NextEra Energy
NEE
$172B
$406M 1.18%
12,449,288
+358,772
+3% +$10.8M
AGN
17
DELISTED
Allergan plc
AGN
$396M 1.15%
1,713,711
+908,569
+113% +$209M
NKE icon
18
Nike
NKE
$57.4B
$384M 1.12%
6,964,276
-63,808
-0.9% -$3.64M
VMRK
19
Vivmark Residential
VMRK
$26.4B
$377M 1.1%
5,472,278
+2,590,731
+90% +$178M
DIS icon
20
Walt Disney
DIS
$186B
$366M 1.06%
3,736,563
-1,756,593
-32% -$176M
VZ icon
21
Verizon
VZ
$206B
$346M 1.01%
6,196,570
+347,699
+6% +$18M
SLB icon
22
SLB Ltd
SLB
$82.9B
$342M 1%
4,322,863
+195,138
+5% +$15M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$43.5B
$340M 0.99%
6,764,560
+1,491,755
+28% +$79.4M
PFE icon
24
Pfizer
PFE
$159B
$339M 0.99%
10,157,344
+6,170,373
+155% +$197M
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$338M 0.98%
4,593,275
+661,346
+17% +$46.7M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Eaton Vance Management held 983 positions worth $34.3B, up 5.6% from $32.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eaton Vance Management deployed $1.22B of net new capital in Q2 2016, opening 57 new positions and adding to 319 existing holdings. Its largest new stake was S&P Global: 560,175 shares worth $60.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $247M trimmed.

  • Eaton Vance Management's largest Q2 2016 buy was S&P Global: 560,175 shares worth $60.1M.
  • Eaton Vance Management added most to Time Warner Inc in Q2 2016, an estimated $224M increase.
  • Eaton Vance Management's biggest Q2 2016 reduction was Oracle, cutting an estimated $247M.
  • Eaton Vance Management fully exited XL Group Ltd. in Q2 2016, selling an estimated $164M.
  • Eaton Vance Management's ten largest holdings make up 20% of its $34.3B portfolio in Q2 2016.
  • Eaton Vance Management opened 57 new positions and closed 38 in Q2 2016.
  • Eaton Vance Management's portfolio value rose 5.6% quarter-over-quarter to $34.3B.

Based on Eaton Vance Management's 13F filing for Q2 2016, filed 9 Aug 2016.