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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
EIX icon
301
Edison International
EIX
$30.3B
$11.4M 0.04%
158,562
-225,921
-59% -$14.7M
HCA icon
302
HCA Healthcare
HCA
$85.7B
$11.3M 0.03%
145,114
– –
FSD
303
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.3M 0.03%
772,971
+10,834
+1% +$151K
LNG icon
304
Cheniere Energy
LNG
$54.1B
$11.2M 0.03%
331,018
+14,169
+4% +$459K
LABL
305
DELISTED
Multi-Color Corp
LABL
$10.9M 0.03%
204,869
+108,474
+113% +$5.79M
GHY
306
PGIM Global High Yield Fund
GHY
$476M
$10.9M 0.03%
734,014
+11,234
+2% +$159K
TSCO icon
307
Tractor Supply
TSCO
$15.8B
$10.8M 0.03%
595,405
– –
INCY icon
308
Incyte
INCY
$24.9B
$10.7M 0.03%
147,848
-7,164
-5% -$534K
BIT icon
309
BlackRock Multi-Sector Income Trust
BIT
$696M
$10.7M 0.03%
675,742
+8,652
+1% +$133K
BMS
310
DELISTED
Bemis
BMS
$10.6M 0.03%
204,981
-22,970
-10% -$1.11M
ELV icon
311
Elevance Health
ELV
$81.6B
$10.5M 0.03%
75,544
+3
+0% +$401
ICF icon
312
iShares Select U.S. REIT ETF
ICF
$2.1B
$10.5M 0.03%
202,938
– –
TD icon
313
Toronto Dominion Bank
TD
$198B
$10.4M 0.03%
241,147
-1,421
-0.6% -$54.8K
KMI icon
314
Kinder Morgan
KMI
$70.5B
$10.2M 0.03%
570,761
-124,174
-18% -$2.03M
CBOE icon
315
Cboe Global Markets
CBOE
$31B
$10.2M 0.03%
155,912
– –
PPT
316
Franklin Premier Income Trust
PPT
$323M
$10.2M 0.03%
2,148,937
– –
TT icon
317
Trane Technologies
TT
$97.3B
$10.1M 0.03%
162,881
-55,232
-25% -$3.01M
STC icon
318
Stewart Information Services
STC
$2.08B
$9.93M 0.03%
273,627
-2,315
-0.8% -$78.4K
CLX icon
319
Clorox
CLX
$11.7B
$9.67M 0.03%
76,681
+47
+0.1% +$5.97K
SHW icon
320
Sherwin-Williams
SHW
$83.7B
$9.62M 0.03%
101,427
+96
+0.1% +$8.4K
FTNT icon
321
Fortinet
FTNT
$113B
$9.59M 0.03%
1,564,775
+1,464,775
+1,465% +$8.09M
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.55M 0.03%
197,179
-7,816
-4% -$350K
DCT
323
DELISTED
DCT Industrial Trust Inc.
DCT
$9.54M 0.03%
241,645
+227,247
+1,578% +$8.32M
PH icon
324
Parker-Hannifin
PH
$121B
$9.37M 0.03%
84,326
-400
-0.5% -$40.2K
SHOO icon
325
Steven Madden
SHOO
$3.5B
$9.17M 0.03%
+371,285
New +$8.27M
11 12
13
14 15

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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 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.