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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
CMA
351
DELISTED
Comerica
CMA
$7.5M 0.02%
166,097
-1
-0% -$45
GSK icon
352
GSK
GSK
$104B
$7.49M 0.02%
129,846
-57
-0% -$3.27K
LM
353
DELISTED
Legg Mason, Inc.
LM
$7.37M 0.02%
133,530
+26,290
+25% +$1.48M
WDC icon
354
Western Digital
WDC
$188B
$7.29M 0.02%
105,959
-66
-0.1% -$5.16K
PH icon
355
Parker-Hannifin
PH
$123B
$7.27M 0.02%
61,177
-1,058
-2% -$128K
UL icon
356
Unilever
UL
$137B
$7.2M 0.02%
153,404
+31,482
+26% +$1.51M
RTN
357
DELISTED
Raytheon Company
RTN
$7.17M 0.02%
65,667
+1,949
+3% +$210K
MTB icon
358
M&T Bank
MTB
$35.7B
$7.13M 0.02%
56,138
+428
+0.8% +$51.8K
VOD icon
359
Vodafone
VOD
$36.3B
$7.11M 0.02%
217,594
-2,154
-1% -$74K
AMX icon
360
America Movil
AMX
$76.1B
$6.96M 0.02%
340,150
+129,916
+62% +$2.78M
VER
361
DELISTED
VEREIT, Inc.
VER
$6.9M 0.02%
140,083
– –
CNOB icon
362
Center Bancorp
CNOB
$1.66B
$6.82M 0.02%
350,463
+2,685
+0.8% +$49.9K
RHT
363
DELISTED
Red Hat Inc
RHT
$6.7M 0.02%
88,460
– –
AMAT icon
364
Applied Materials
AMAT
$403B
$6.62M 0.02%
293,483
+199
+0.1% +$4.77K
CAR icon
365
Avis
CAR
$4.86B
$6.48M 0.02%
109,828
-9,864
-8% -$602K
XIFR
366
XPLR Infrastructure LP
XIFR
$1.12B
$6.4M 0.02%
145,977
-37,337
-20% -$1.49M
BCR
367
DELISTED
CR Bard Inc.
BCR
$6.33M 0.02%
37,803
-1,411
-4% -$242K
YHOO
368
DELISTED
Yahoo Inc
YHOO
$6.32M 0.02%
142,240
-311
-0.2% -$14.1K
GWRE icon
369
Guidewire Software
GWRE
$12.6B
$6.29M 0.02%
119,660
+32,675
+38% +$1.69M
CHK.PRD
370
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$6.24M 0.02%
71,210
– –
FLO icon
371
Flowers Foods
FLO
$1.49B
$6.2M 0.02%
272,768
– –
BOI
372
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$6.02M 0.02%
365,526
+95,601
+35% +$1.57M
TTE icon
373
TotalEnergies
TTE
$195B
$6M 0.02%
120,760
-27,070
-18% -$1.39M
TPR icon
374
Tapestry
TPR
$30.8B
$5.98M 0.02%
144,354
+127,000
+732% +$5.05M
ATR icon
375
AptarGroup
ATR
$8.55B
$5.95M 0.02%
93,679
+215
+0.2% +$13.8K
13 14
15
16 17

Similar funds

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 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.