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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
HNI icon
351
HNI Corp
HNI
$3.24B
$7.16M 0.02%
182,861
– –
MPC icon
352
Marathon Petroleum
MPC
$92.4B
$7.14M 0.02%
192,180
+5
+0% +$190
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.94M 0.02%
202,755
+2,016
+1% +$62.5K
CI icon
354
Cigna
CI
$73.8B
$6.9M 0.02%
50,265
+80
+0.2% +$11K
GLD icon
355
SPDR Gold Trust
GLD
$131B
$6.81M 0.02%
57,858
+26,180
+83% +$2.97M
MUR icon
356
Murphy Oil
MUR
$5.7B
$6.74M 0.02%
267,426
+92,227
+53% +$1.85M
K
357
DELISTED
Kellanova
K
$6.69M 0.02%
93,105
+310
+0.3% +$21.4K
EFX icon
358
Equifax
EFX
$20.3B
$6.56M 0.02%
57,425
– –
F icon
359
Ford
F
$58.5B
$6.53M 0.02%
483,768
+143,573
+42% +$1.81M
AET
360
DELISTED
Aetna Inc
AET
$6.53M 0.02%
58,104
-3,831
-6% -$410K
MMT
361
Aberdeen Multi-Market Income Fund
MMT
$236M
$6.38M 0.02%
1,093,200
– –
VWR
362
DELISTED
VWR Corporation
VWR
$6.33M 0.02%
+468,038
New +$11.6M
HOLX
363
DELISTED
Hologic
HOLX
$6.28M 0.02%
182,004
+10,367
+6% +$362K
AMX icon
364
America Movil
AMX
$76.1B
$6.27M 0.02%
404,023
-13,006
-3% -$180K
UL icon
365
Unilever
UL
$137B
$6.25M 0.02%
123,036
+497
+0.4% +$24.2K
IDXX icon
366
Idexx Laboratories
IDXX
$44.1B
$6.18M 0.02%
78,896
– –
HBAN icon
367
Huntington Bancshares
HBAN
$34.4B
$6.09M 0.02%
638,278
-1,075
-0.2% -$9.91K
HIO
368
Western Asset High Income Opportunity Fund
HIO
$336M
$6.04M 0.02%
1,288,797
– –
VOO icon
369
Vanguard S&P 500 ETF
VOO
$979B
$6.02M 0.02%
31,950
+861
+3% +$154K
XLNX
370
DELISTED
Xilinx Inc
XLNX
$5.96M 0.02%
125,766
– –
RLI icon
371
RLI Corp
RLI
$5.62B
$5.87M 0.02%
+175,446
New +$5.52M
WWAV
372
DELISTED
The WhiteWave Foods Company
WWAV
$5.84M 0.02%
143,832
-205
-0.1% -$7.79K
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
$5.75M 0.02%
91,912
-17,075
-16% -$966K
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.75M 0.02%
102,160
-1,582
-2% -$82.6K
SEIC icon
375
SEI Investments
SEIC
$12.4B
$5.75M 0.02%
+133,500
New +$5.48M
13 14
15
16 17

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.