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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
+0.62%
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
-$1.23B
Cap. Flow
-$1.12B
Cap. Flow %
-3.45%
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$165M
2
SCHW
Charles Schwab
SCHW
+$121M
3
MET icon
MetLife
MET
+$114M
4
UNP icon
Union Pacific
UNP
+$82.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$68.1M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$153M
2
PRGO icon
Perrigo
PRGO
+$144M
3
C icon
Citigroup
C
+$134M
4
SYF icon
Synchrony
SYF
+$131M
5
RTX icon
RTX Corp
RTX
+$87.3M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Healthcare 15.29%
3 Technology 12.8%
4 Industrials 11.07%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOI
226
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$18.7M 0.06%
1,276,575
+649,254
+103% +$9.45M
NUE icon
227
Nucor
NUE
$58.5B
$18.1M 0.06%
382,208
-509
-0.1% -$20.7K
SRCL
228
DELISTED
Stericycle Inc
SRCL
$18M 0.06%
142,849
– –
MRSH
229
Marsh
MRSH
$91.4B
$18M 0.06%
295,561
-50
-0% -$2.8K
GRUB
230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.8M 0.05%
355,020
+291,779
+461% +$12.9M
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78.5B
$17.6M 0.05%
308,761
-3,358
-1% -$185K
RBS.PRL.CL
232
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$17.5M 0.05%
724,161
+582
+0.1% +$14.1K
INFN
233
DELISTED
Infinera Corporation Common Stock
INFN
$17.4M 0.05%
1,080,765
+225,277
+26% +$3.45M
CRUS icon
234
Cirrus Logic
CRUS
$6.65B
$17.3M 0.05%
476,251
+36,311
+8% +$1.18M
LAZ icon
235
Lazard
LAZ
$4.09B
$17.3M 0.05%
446,586
-130,987
-23% -$4.7M
EPD icon
236
Enterprise Products Partners
EPD
$82.5B
$17.2M 0.05%
696,704
+87,294
+14% +$2.03M
CMS icon
237
CMS Energy
CMS
$22.7B
$17M 0.05%
401,255
-36,353
-8% -$1.42M
CMP icon
238
Compass Minerals
CMP
$1.25B
$17M 0.05%
239,964
-299,405
-56% -$21.4M
CS
239
DELISTED
Credit Suisse Group
CS
$17M 0.05%
1,202,093
-891,784
-43% -$14.2M
NSC icon
240
Norfolk Southern
NSC
$75B
$16.9M 0.05%
203,396
-12,129
-6% -$916K
COP icon
241
ConocoPhillips
COP
$145B
$16.9M 0.05%
419,126
-275,111
-40% -$10.5M
FRC
242
DELISTED
First Republic Bank
FRC
$16.7M 0.05%
249,947
-28,912
-10% -$1.85M
CINF icon
243
Cincinnati Financial
CINF
$26.8B
$16.5M 0.05%
252,339
– –
PPS
244
DELISTED
Post Properties
PPS
$16.5M 0.05%
275,521
-886,589
-76% -$50.6M
PRU icon
245
Prudential Financial
PRU
$42.6B
$16.2M 0.05%
224,703
– –
ZTS icon
246
Zoetis
ZTS
$31.9B
$16.1M 0.05%
362,609
-519
-0.1% -$22K
BDX icon
247
Becton Dickinson
BDX
$45.6B
$16.1M 0.05%
108,512
-92
-0.1% -$13.1K
AWI icon
248
Armstrong World Industries
AWI
$7.37B
$15.8M 0.05%
326,320
+23,025
+8% +$945K
AR icon
249
Antero Resources
AR
$10.9B
$15.8M 0.05%
633,484
– –
WBC
250
DELISTED
WABCO HOLDINGS INC.
WBC
$15.7M 0.05%
+146,549
New +$13.9M
8 9
10
11 12

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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Eaton Vance Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eaton Vance Management held 978 positions worth $32.5B, down 3.6% from $33.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management withdrew a net $1.12B in Q1 2016, closing 52 positions and reducing 375 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $27.9M position sold in full.

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

Against the trend, Eaton Vance Management opened a new position in CF Industries worth $45.2M.

  • Eaton Vance Management's largest Q1 2016 buy was CF Industries: 1,441,952 shares worth $45.2M.
  • Eaton Vance Management added most to US Bancorp in Q1 2016, an estimated $165M increase.
  • Eaton Vance Management's biggest Q1 2016 reduction was Dollar General, cutting an estimated $153M.
  • Eaton Vance Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $27.9M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $32.5B portfolio in Q1 2016.
  • Eaton Vance Management opened 39 new positions and closed 52 in Q1 2016.
  • Eaton Vance Management's portfolio value fell 3.6% quarter-over-quarter to $32.5B.

Based on Eaton Vance Management's 13F filing for Q1 2016, filed 12 May 2016.