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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
SO icon
301
Southern Company
SO
$109B
$11.5M 0.03%
259,295
+22,213
+9% +$1.06M
ATVI
302
DELISTED
Activision Blizzard
ATVI
$11.4M 0.03%
503,627
+17,178
+4% +$376K
ULTA icon
303
Ulta Beauty
ULTA
$22B
$11.4M 0.03%
75,768
+46,949
+163% +$6.5M
IART icon
304
Integra LifeSciences
IART
$1.29B
$11.4M 0.03%
+451,844
New +$10.7M
TSCO icon
305
Tractor Supply
TSCO
$16.1B
$11.2M 0.03%
656,445
+58,325
+10% +$975K
KEYS icon
306
Keysight
KEYS
$54.5B
$11.2M 0.03%
300,460
-9,119
-3% -$329K
HCA icon
307
HCA Healthcare
HCA
$87.2B
$11.1M 0.03%
146,956
-1
-0% -$72
RCL icon
308
Royal Caribbean
RCL
$85.1B
$11.1M 0.03%
135,069
-2,828
-2% -$224K
ELV icon
309
Elevance Health
ELV
$81.5B
$11M 0.03%
71,095
-128
-0.2% -$18.2K
PCP
310
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.9M 0.03%
52,058
-849
-2% -$180K
ADM icon
311
Archer Daniels Midland
ADM
$38.2B
$10.8M 0.03%
227,977
-3,632
-2% -$173K
PANW icon
312
Palo Alto Networks
PANW
$270B
$10.7M 0.03%
437,466
+201,546
+85% +$4.51M
DUK icon
313
Duke Energy
DUK
$97.8B
$10.4M 0.03%
135,565
+69,299
+105% +$5.62M
WM icon
314
Waste Management
WM
$90.6B
$10.3M 0.03%
190,802
+3,169
+2% +$169K
CAG icon
315
Conagra Brands
CAG
$6.94B
$10.2M 0.03%
358,848
+153,197
+74% +$4.22M
HNI icon
316
HNI Corp
HNI
$3.24B
$10.1M 0.03%
182,861
– –
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.09B
$10M 0.03%
198,478
+3,150
+2% +$161K
DTV
318
DELISTED
DIRECTV COM STK (DE)
DTV
$9.84M 0.03%
115,591
-1
-0% -$86
VFC icon
319
VF Corp
VFC
$5.63B
$9.72M 0.03%
137,064
-763
-0.6% -$52.8K
AON icon
320
Aon
AON
$76.5B
$9.51M 0.03%
98,932
+17,441
+21% +$1.69M
COF icon
321
Capital One
COF
$128B
$9.49M 0.03%
120,393
-195
-0.2% -$15.3K
INCY icon
322
Incyte
INCY
$24.2B
$9.43M 0.03%
+102,854
New +$8.5M
CINF icon
323
Cincinnati Financial
CINF
$27.3B
$9.41M 0.03%
176,662
-1
-0% -$52
DD icon
324
DuPont de Nemours
DD
$18.5B
$9.39M 0.03%
77,298
+395
+0.5% +$46.9K
CHD icon
325
Church & Dwight Co
CHD
$23.4B
$9.35M 0.03%
218,820
-18,136
-8% -$756K
11 12
13
14 15

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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
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.