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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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$44.1B
| $5.93M | 0.02% |
76,802
+940
| +1% | +$73.1K |
|
377
A.O. Smith
AOS
$8.17B
| $5.91M | 0.02% |
180,150
-1,870
| -1% | -$56.9K |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $5.89M | 0.02% |
169,303
-2
| -0% | -$68 |
|
|
MMT
379
Aberdeen Multi-Market Income Fund
MMT
$236M
| $5.86M | 0.02% |
923,100
| – | – |
|
|
HCC
380
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.85M | 0.02% |
103,303
-21,356
| -17% | -$1.18M |
|
381
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.79M | 0.02% |
98,192
+800
| +0.8% | +$45.8K |
|
382
United Rentals
URI
$67.2B
| $5.76M | 0.02% |
63,157
+31,338
| +98% | +$2.82M |
|
383
American Electric Power
AEP
$69.6B
| $5.74M | 0.02% |
102,097
-1,165
| -1% | -$69.1K |
|
384
Teleflex
TFX
$6.05B
| $5.72M | 0.02% |
47,347
+5,048
| +12% | +$584K |
|
|
AFSI
385
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.71M | 0.02% |
200,590
-6,900
| -3% | -$187K |
|
|
FNHC
386
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.67M | 0.02% |
185,135
+10,653
| +6% | +$305K |
|
387
Leggett & Platt
LEG
$1.34B
| $5.64M | 0.02% |
122,352
-36,754
| -23% | -$1.64M |
|
|
PVTB
388
DELISTED
PrivateBancorp Inc
PVTB
| $5.51M | 0.02% |
+156,683
| New | +$5.29M |
|
389
Ametek
AME
$55.4B
| $5.48M | 0.02% |
104,225
+17,359
| +20% | +$888K |
|
|
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
| $5.46M | 0.02% |
21,851
+3,653
| +20% | +$907K |
|
391
Ball Corp
BALL
$17.3B
| $5.45M | 0.02% |
154,200
| – | – |
|
|
NATI
392
DELISTED
National Instruments Corp
NATI
| $5.37M | 0.02% |
167,497
-5,380
| -3% | -$167K |
|
393
Netflix
NFLX
$299B
| $5.36M | 0.02% |
901,110
-320,390
| -26% | -$1.94M |
|
|
AY
394
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.35M | 0.02% |
+158,500
| New | +$5.17M |
|
|
RKT
395
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.31M | 0.02% |
82,373
-39,215
| -32% | -$2.57M |
|
396
Equifax
EFX
$20.3B
| $5.3M | 0.02% |
56,993
-46,698
| -45% | -$4.14M |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $5.27M | 0.02% |
124,545
+5,173
| +4% | +$212K |
|
|
HOLX
398
DELISTED
Hologic
HOLX
| $5.25M | 0.02% |
159,000
+30,000
| +23% | +$921K |
|
399
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.25M | 0.02% |
25,429
+3,033
| +14% | +$626K |
|
400
Eagle Bancorp
EGBN
$846M
| $5.23M | 0.02% |
136,196
+30,867
| +29% | +$1.1M |
|
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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.