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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
Cap. Flow
-$1.13B
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$239M
2
GE icon
GE Aerospace
GE
+$224M
3
GIS icon
General Mills
GIS
+$171M
4
RTX icon
RTX Corp
RTX
+$153M
5
XOM icon
ExxonMobil
XOM
+$153M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$217M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
3
CVX icon
Chevron
CVX
+$162M
4
VZ icon
Verizon
VZ
+$131M
5
QCOM icon
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
BDX icon
276
Becton Dickinson
BDX
$45.6B
$14.9M 0.05%
106,681
+1,561
+1% +$219K
NUE icon
277
Nucor
NUE
$58.6B
$14.7M 0.04%
309,208
-105
-0% -$4.9K
TISI icon
278
Team
TISI
$79.5M
$14.7M 0.04%
37,595
-24,276
-39% -$9.31M
PX
279
DELISTED
Praxair Inc
PX
$14.6M 0.04%
120,650
-7,669
-6% -$959K
SAP icon
280
SAP
SAP
$212B
$14.4M 0.04%
199,990
+189,627
+1,830% +$13M
DCI icon
281
Donaldson
DCI
$10.9B
$14.3M 0.04%
378,678
-314,366
-45% -$11.8M
FRC
282
DELISTED
First Republic Bank
FRC
$14.2M 0.04%
248,991
-8,550
-3% -$465K
ET icon
283
Energy Transfer Partners
ET
$70.1B
$14.2M 0.04%
446,640
+7,074
+2% +$210K
BKU icon
284
Bankunited
BKU
$3.37B
$14.1M 0.04%
+431,097
New +$13.2M
OMC icon
285
Omnicom Group
OMC
$21.6B
$14M 0.04%
180,163
+2,493
+1% +$190K
WWAV
286
DELISTED
The WhiteWave Foods Company
WWAV
$13.9M 0.04%
313,920
– –
CNS icon
287
Cohen & Steers
CNS
$4.23B
$13.9M 0.04%
339,209
-112,715
-25% -$4.81M
PSB
288
DELISTED
PS Business Parks, Inc.
PSB
$13.9M 0.04%
167,027
-20,234
-11% -$1.67M
BHP icon
289
BHP
BHP
$215B
$13.8M 0.04%
350,809
-38,095
-10% -$1.55M
KRFT
290
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.5M 0.04%
155,280
+40,923
+36% +$2.7M
CHKP icon
291
Check Point Software Technologies
CHKP
$13B
$12.9M 0.04%
157,569
-373
-0.2% -$30.1K
RY icon
292
Royal Bank of Canada
RY
$291B
$12.7M 0.04%
211,182
+998
+0.5% +$61.4K
NVDA icon
293
NVIDIA
NVDA
$4.86T
$12.5M 0.04%
23,863,800
-42,920
-0.2% -$22.8K
DVA icon
294
DaVita
DVA
$15.4B
$12.4M 0.04%
152,690
+70,068
+85% +$5.38M
SNY icon
295
Sanofi
SNY
$103B
$12.1M 0.04%
245,318
-68,182
-22% -$3.26M
PUK icon
296
Prudential
PUK
$37.6B
$12.1M 0.04%
+250,241
New +$11.9M
DHI icon
297
D.R. Horton
DHI
$40B
$12.1M 0.04%
423,793
-4
-0% -$104
TD icon
298
Toronto Dominion Bank
TD
$198B
$11.9M 0.04%
276,963
-11,982
-4% -$515K
BMS
299
DELISTED
Bemis
BMS
$11.7M 0.04%
253,624
-2,100
-0.8% -$97.5K
BC icon
300
Brunswick
BC
$5.13B
$11.7M 0.04%
226,558
-176,348
-44% -$9.36M
10 11
12
13 14

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.