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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
(-2.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$239M |
| 2 |
GE Aerospace
GE
|
+$224M |
| 3 |
General Mills
GIS
|
+$171M |
| 4 |
RTX Corp
RTX
|
+$153M |
| 5 |
ExxonMobil
XOM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 3 |
Chevron
CVX
|
+$162M |
| 4 |
Verizon
VZ
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$90.5B
| $9.33M | 0.03% |
166,416
-8,324
| -5% | -$469K |
|
327
Goodyear
GT
$2B
| $9.31M | 0.03% |
343,754
| – | – |
|
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $8.94M | 0.03% |
76,000
+17,667
| +30% | +$2.07M |
|
329
Bath & Body Works
BBWI
$4.06B
| $8.91M | 0.03% |
116,882
+1,261
| +1% | +$91.1K |
|
330
Murphy Oil
MUR
$5.7B
| $8.9M | 0.03% |
191,104
-20,529
| -10% | -$992K |
|
|
GPOR
331
DELISTED
Gulfport Energy Corp.
GPOR
| $8.73M | 0.03% |
190,133
-4,794
| -2% | -$203K |
|
332
Cigna
CI
$73.7B
| $8.64M | 0.03% |
66,738
-681
| -1% | -$79.1K |
|
333
Diamondback Energy
FANG
$57.1B
| $8.6M | 0.03% |
111,938
+9,344
| +9% | +$648K |
|
334
Arista Networks
ANET
$227B
| $8.54M | 0.03% |
+1,936,224
| New | +$8.02M |
|
335
Cboe Global Markets
CBOE
$32.5B
| $8.46M | 0.03% |
147,427
-1
| -0% | -$62 |
|
336
Marathon Petroleum
MPC
$92.4B
| $8.43M | 0.03% |
164,558
+798
| +0.5% | +$38.3K |
|
|
SF
337
Stifel
SF
$12.6B
| $8.26M | 0.02% |
333,142
+189,108
| +131% | +$4.37M |
|
338
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.2M | 0.02% |
204,256
+20,664
| +11% | +$822K |
|
339
Intuitive Surgical
ISRG
$127B
| $8.11M | 0.02% |
144,477
+12,600
| +10% | +$713K |
|
|
TWC
340
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.09M | 0.02% |
53,952
-10
| -0% | -$1.49K |
|
341
Fidelity National Information Services
FIS
$23.1B
| $8.06M | 0.02% |
118,399
-33,716
| -22% | -$2.2M |
|
|
PPT
342
Franklin Premier Income Trust
PPT
$324M
| $8.05M | 0.02% |
1,527,486
+182,186
| +14% | +$954K |
|
|
FPF
343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $8.05M | 0.02% |
358,300
| – | – |
|
|
VSTO
344
DELISTED
Vista Outdoor Inc.
VSTO
| $7.96M | 0.02% |
+185,998
| New | +$7.9M |
|
345
Terreno Realty
TRNO
$7.57B
| $7.93M | 0.02% |
347,816
-268,744
| -44% | -$6.05M |
|
346
Lockheed Martin
LMT
$134B
| $7.87M | 0.02% |
38,752
+7,134
| +23% | +$1.41M |
|
347
BP
BP
$116B
| $7.78M | 0.02% |
239,734
-75,699
| -24% | -$2.48M |
|
|
SHPG
348
DELISTED
Shire pic
SHPG
| $7.77M | 0.02% |
32,486
-1,863
| -5% | -$428K |
|
|
FSD
349
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $7.65M | 0.02% |
466,880
+47,481
| +11% | +$771K |
|
350
Globe Life
GL
$14.2B
| $7.61M | 0.02% |
138,514
+7,048
| +5% | +$375K |
|
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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.