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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
NTAP icon
276
NetApp
NTAP
$34.1B
$13.9M 0.04%
509,014
+73,200
+17% +$1.77M
STJ
277
DELISTED
St Jude Medical
STJ
$13.9M 0.04%
252,193
-1,346
-0.5% -$73.3K
BURL icon
278
Burlington
BURL
$23.4B
$13.8M 0.04%
+246,196
New +$12.9M
JFR icon
279
Nuveen Floating Rate Income Fund
JFR
$1.23B
$13.8M 0.04%
1,374,384
– –
BC icon
280
Brunswick
BC
$5.18B
$13.8M 0.04%
287,662
-310,339
-52% -$13.4M
HSIC icon
281
Henry Schein
HSIC
$9.7B
$13.7M 0.04%
203,051
-95,554
-32% -$5.97M
OZK icon
282
Bank OZK
OZK
$5.57B
$13.7M 0.04%
326,842
+49,377
+18% +$2.08M
CAG icon
283
Conagra Brands
CAG
$7.19B
$13.7M 0.04%
393,250
+303
+0.1% +$9.83K
LSTR icon
284
Landstar System
LSTR
$5.75B
$13.6M 0.04%
+210,858
New +$12.7M
WM icon
285
Waste Management
WM
$90.5B
$13.6M 0.04%
230,349
-1,592
-0.7% -$87.9K
TTC icon
286
Toro Company
TTC
$8.72B
$13.3M 0.04%
307,726
+18,516
+6% +$711K
BBT
287
Beacon Financial Corp
BBT
$2.58B
$13.1M 0.04%
486,786
+130,817
+37% +$3.49M
LMT icon
288
Lockheed Martin
LMT
$132B
$13M 0.04%
58,791
+1,569
+3% +$338K
TMH
289
DELISTED
Team Health Holdings Inc
TMH
$13M 0.04%
310,372
+293,313
+1,719% +$12M
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$12.8M 0.04%
310,286
+114
+0% +$4.53K
FISV
291
Fiserv Inc
FISV
$28.8B
$12.7M 0.04%
248,458
-255,512
-51% -$12.1M
KHC icon
292
Kraft Heinz
KHC
$31.3B
$12.7M 0.04%
161,878
-16,213
-9% -$1.21M
KMB icon
293
Kimberly-Clark
KMB
$36.6B
$12.7M 0.04%
94,161
+1,253
+1% +$163K
COR icon
294
Cencora
COR
$60.7B
$12.6M 0.04%
145,525
-2,035
-1% -$181K
AKAM icon
295
Akamai
AKAM
$16.5B
$12.5M 0.04%
224,208
– –
ANET icon
296
Arista Networks
ANET
$215B
$12.4M 0.04%
3,141,984
– –
SPR
297
DELISTED
Spirit AeroSystems
SPR
$12.4M 0.04%
272,375
-89,097
-25% -$4.06M
AON icon
298
Aon
AON
$77.8B
$12.3M 0.04%
118,160
+3
+0% +$281
LOPE icon
299
Grand Canyon Education
LOPE
$3.98B
$12M 0.04%
+281,316
New +$10.8M
SPY icon
300
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.5M 0.04%
56,003
+4,283
+8% +$836K
10 11
12
13 14

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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
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RC
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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.