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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
NFLX icon
251
Netflix
NFLX
$305B
$15.6M 0.05%
1,529,430
-221,620
-13% -$2.18M
NNN icon
252
NNN REIT
NNN
$9.16B
$15.5M 0.05%
335,208
-86,100
-20% -$3.74M
FIS icon
253
Fidelity National Information Services
FIS
$23.8B
$15.5M 0.05%
244,307
-3,639
-1% -$218K
KKD
254
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$15.4M 0.05%
986,996
+131,626
+15% +$1.91M
BXP icon
255
Boston Properties
BXP
$11.4B
$15.4M 0.05%
121,004
+3,108
+3% +$369K
CTSH icon
256
Cognizant
CTSH
$24.3B
$15.4M 0.05%
244,946
-486
-0.2% -$28.3K
RF icon
257
Regions Financial
RF
$26.3B
$15.2M 0.05%
1,936,538
-771,324
-28% -$6.2M
HMN icon
258
Horace Mann Educators
HMN
$2.1B
$15.2M 0.05%
478,721
-14,487
-3% -$444K
FANG icon
259
Diamondback Energy
FANG
$56.2B
$15M 0.05%
194,025
-111
-0.1% -$7.83K
PVTB
260
DELISTED
PrivateBancorp Inc
PVTB
$14.9M 0.05%
387,092
-45,284
-10% -$1.66M
NOC icon
261
Northrop Grumman
NOC
$76B
$14.8M 0.05%
74,999
+934
+1% +$176K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.1B
$14.8M 0.05%
168,882
+40
+0% +$3.22K
VSTO
263
DELISTED
Vista Outdoor Inc.
VSTO
$14.8M 0.05%
284,561
+19,089
+7% +$921K
NOW icon
264
ServiceNow
NOW
$114B
$14.7M 0.05%
1,203,910
– –
APA icon
265
APA Corp
APA
$12.8B
$14.6M 0.04%
298,918
-26,683
-8% -$1.11M
JLS icon
266
Nuveen Mortgage and Income Fund
JLS
$94.4M
$14.6M 0.04%
648,622
+7,128
+1% +$161K
ULTA icon
267
Ulta Beauty
ULTA
$22.2B
$14.5M 0.04%
74,961
-8
-0% -$1.39K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$14.5M 0.04%
427,469
-96,272
-18% -$3.16M
DVA icon
269
DaVita
DVA
$15.3B
$14.4M 0.04%
196,387
+5,000
+3% +$338K
SBH icon
270
Sally Beauty Holdings
SBH
$1.46B
$14.3M 0.04%
+442,474
New +$13.1M
PX
271
DELISTED
Praxair Inc
PX
$14.3M 0.04%
124,992
-8,363
-6% -$873K
CSGS
272
DELISTED
CSG Systems International
CSGS
$14.3M 0.04%
+316,455
New +$11.9M
BAX icon
273
Baxter International
BAX
$13.8B
$14.2M 0.04%
345,127
-37,386
-10% -$1.42M
VRSN icon
274
VeriSign
VRSN
$25.9B
$14M 0.04%
158,367
-5,261
-3% -$430K
IP icon
275
International Paper
IP
$22.8B
$13.9M 0.04%
358,312
+53,085
+17% +$1.85M
9 10
11
12 13

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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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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.