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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
+2.33%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$711M
(-2.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$239M |
| 2 |
GE Aerospace
GE
|
+$224M |
| 3 |
General Mills
GIS
|
+$171M |
| 4 |
RTX Corp
RTX
|
+$153M |
| 5 |
ExxonMobil
XOM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 3 |
Chevron
CVX
|
+$162M |
| 4 |
Verizon
VZ
|
+$131M |
| 5 |
Qualcomm
QCOM
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.25% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$57.6B
| $18.2M | 0.05% |
965,979
-1,111,374
| -53% | -$21.3M |
|
252
RH
RH
$3.13B
| $18.2M | 0.05% |
183,043
-695
| -0.4% | -$63.1K |
|
|
KS
253
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.1M | 0.05% |
552,465
+55,438
| +11% | +$1.76M |
|
254
The Greenbrier Companies
GBX
$1.52B
| $18M | 0.05% |
+310,407
| New | +$17.2M |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18M | 0.05% |
173,875
+20,405
| +13% | +$2M |
|
|
KKD
256
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $17.7M | 0.05% |
885,451
-30,542
| -3% | -$621K |
|
257
Stewart Information Services
STC
$2.06B
| $17.4M | 0.05% |
429,210
-7,851
| -2% | -$294K |
|
|
BIG
258
DELISTED
Big Lots, Inc.
BIG
| $17.4M | 0.05% |
362,027
-161,663
| -31% | -$7.63M |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $17.3M | 0.05% |
211,237
-46,741
| -18% | -$3.82M |
|
|
CATM
260
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.1M | 0.05% |
455,440
+8,207
| +2% | +$302K |
|
261
Zoetis
ZTS
$32.4B
| $17.1M | 0.05% |
369,110
-496
| -0.1% | -$22.4K |
|
|
COL
262
DELISTED
Rockwell Collins
COL
| $16.9M | 0.05% |
175,127
-1
| -0% | -$89 |
|
263
Cirrus Logic
CRUS
$6.53B
| $16.9M | 0.05% |
+506,689
| New | +$14.7M |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $16.8M | 0.05% |
256,203
+17,391
| +7% | +$1.16M |
|
|
SBNY
265
DELISTED
Signature Bank
SBNY
| $16.7M | 0.05% |
128,794
-3,298
| -2% | -$410K |
|
266
Akamai
AKAM
$16.7B
| $16.4M | 0.05% |
231,188
+10,638
| +5% | +$703K |
|
267
Prudential Financial
PRU
$42.4B
| $16.3M | 0.05% |
203,380
+951
| +0.5% | +$77K |
|
|
RBS.PRS.CL
268
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $16.1M | 0.05% |
641,574
+101,892
| +19% | +$2.56M |
|
269
Henry Schein
HSIC
$9.77B
| $16M | 0.05% |
292,355
+14,104
| +5% | +$774K |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.8M | 0.05% |
265,513
+2,361
| +0.9% | +$150K |
|
271
NetApp
NTAP
$35B
| $15.6M | 0.05% |
441,080
-4
| -0% | -$153 |
|
272
Molson Coors Class B
TAP
$7.79B
| $15.5M | 0.05% |
207,922
-352
| -0.2% | -$26.5K |
|
|
CS
273
DELISTED
Credit Suisse Group
CS
| $15.2M | 0.05% |
+564,603
| New | +$13.5M |
|
274
CSX Corp
CSX
$93.4B
| $15.2M | 0.05% |
1,375,365
-5,243,253
| -79% | -$60.3M |
|
|
GWR
275
DELISTED
Genesee & Wyoming Inc.
GWR
| $15M | 0.05% |
155,329
+32,536
| +26% | +$3.04M |
|
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Eaton Vance Management's Q1 2015 Portfolio in Review
As of Q1 2015, Eaton Vance Management held 970 positions worth $33.2B, down 2.1% from $33.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Eaton Vance Management withdrew a net $1.13B in Q1 2015, closing 43 positions and reducing 394 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Eaton Vance Management opened a new position in Qorvo worth $39.2M.
- Eaton Vance Management's largest Q1 2015 buy was Qorvo: 492,456 shares worth $39.2M.
- Eaton Vance Management added most to Medtronic in Q1 2015, an estimated $239M increase.
- Eaton Vance Management's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $217M.
- Eaton Vance Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $180M.
- Eaton Vance Management's ten largest holdings make up 20% of its $33.2B portfolio in Q1 2015.
- Eaton Vance Management opened 58 new positions and closed 43 in Q1 2015.
- Eaton Vance Management's portfolio value fell 2.1% quarter-over-quarter to $33.2B.
Based on Eaton Vance Management's 13F filing for Q1 2015, filed 11 May 2015.