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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
COF icon
326
Capital One
COF
$129B
$9.14M 0.03%
131,928
-1,219
-0.9% -$80.6K
SWK icon
327
Stanley Black & Decker
SWK
$14.4B
$8.98M 0.03%
85,336
– –
MKL icon
328
Markel Group
MKL
$23.4B
$8.76M 0.03%
9,822
– –
BCR
329
DELISTED
CR Bard Inc.
BCR
$8.74M 0.03%
43,138
+2,127
+5% +$401K
RHT
330
DELISTED
Red Hat Inc
RHT
$8.73M 0.03%
117,214
– –
BBWI icon
331
Bath & Body Works
BBWI
$4.02B
$8.63M 0.03%
121,570
-82,234
-40% -$5.9M
SO icon
332
Southern Company
SO
$109B
$8.52M 0.03%
164,599
-871
-0.5% -$42.4K
ROP icon
333
Roper Technologies
ROP
$38.5B
$8.36M 0.03%
45,743
-14,221
-24% -$2.45M
SHPG
334
DELISTED
Shire pic
SHPG
$8.28M 0.03%
48,154
+19,138
+66% +$3.21M
SIG icon
335
Signet Jewelers
SIG
$3.72B
$8.11M 0.02%
65,382
– –
SNY icon
336
Sanofi
SNY
$103B
$8.04M 0.02%
200,305
-34,794
-15% -$1.4M
GL icon
337
Globe Life
GL
$14.2B
$7.96M 0.02%
147,009
+9,795
+7% +$522K
GWW icon
338
W.W. Grainger
GWW
$64B
$7.93M 0.02%
33,982
-880
-3% -$184K
ADM icon
339
Archer Daniels Midland
ADM
$38.9B
$7.91M 0.02%
217,934
-2,578
-1% -$89.7K
SJM icon
340
J.M. Smucker
SJM
$13.1B
$7.82M 0.02%
60,196
+13,865
+30% +$1.75M
DUK icon
341
Duke Energy
DUK
$98.4B
$7.82M 0.02%
96,863
-13,122
-12% -$993K
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.81M 0.02%
76,000
– –
M icon
343
Macy's
M
$6.56B
$7.8M 0.02%
176,967
-1,645
-0.9% -$68K
TWC
344
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.69M 0.02%
37,585
-5,680
-13% -$1.07M
AEG icon
345
Aegon
AEG
$14B
$7.69M 0.02%
1,945,004
-384,907
-17% -$1.49M
CHD icon
346
Church & Dwight Co
CHD
$23.1B
$7.68M 0.02%
166,734
-22,240
-12% -$971K
ROST icon
347
Ross Stores
ROST
$81B
$7.58M 0.02%
130,964
– –
JNPR
348
DELISTED
Juniper Networks
JNPR
$7.48M 0.02%
293,278
+38,470
+15% +$962K
JQC icon
349
Nuveen Credit Strategies Income Fund
JQC
$705M
$7.44M 0.02%
952,498
– –
ATRO icon
350
Astronics
ATRO
$3.38B
$7.35M 0.02%
305,639
-72,340
-19% -$1.53M
12 13
14
15 16

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ACM
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JG
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AII
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MFRM
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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.