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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
VOD icon
376
Vodafone
VOD
$36.5B
$5.71M 0.02%
178,314
-16,898
-9% -$526K
GPOR
377
DELISTED
Gulfport Energy Corp.
GPOR
$5.62M 0.02%
198,407
+47,264
+31% +$1.25M
YHOO
378
DELISTED
Yahoo Inc
YHOO
$5.62M 0.02%
152,651
-30
-0% -$940
BHP icon
379
BHP
BHP
$215B
$5.53M 0.02%
239,400
-87,383
-27% -$1.85M
ISD
380
PGIM High Yield Bond Fund
ISD
$414M
$5.5M 0.02%
352,284
+5,174
+1% +$76.6K
ETN icon
381
Eaton
ETN
$159B
$5.42M 0.02%
86,686
-201
-0.2% -$11.1K
ESNT icon
382
Essent Group
ESNT
$6.08B
$5.36M 0.02%
+257,525
New +$4.92M
INOV
383
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.35M 0.02%
288,684
– –
FLO icon
384
Flowers Foods
FLO
$1.49B
$5.33M 0.02%
288,620
-63,820
-18% -$1.21M
TIF
385
DELISTED
Tiffany & Co.
TIF
$5.29M 0.02%
72,080
-1,020
-1% -$68.4K
TSS
386
DELISTED
Total System Services, Inc.
TSS
$5.29M 0.02%
111,131
– –
BBY icon
387
Best Buy
BBY
$18.2B
$5.24M 0.02%
161,522
+5
+0% +$152
BXLT
388
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.21M 0.02%
128,906
-21,700
-14% -$858K
AAP icon
389
Advance Auto Parts
AAP
$3.36B
$5.2M 0.02%
32,441
-60,638
-65% -$9.12M
GAP
390
The Gap Inc
GAP
$7.25B
$5.2M 0.02%
176,853
-8,525
-5% -$224K
BRW
391
Saba Capital Income & Opportunities Fund
BRW
$337M
$5.16M 0.02%
517,257
– –
JAZZ icon
392
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.16M 0.02%
39,528
+33,128
+518% +$4.12M
SPLK
393
DELISTED
Splunk Inc
SPLK
$5.16M 0.02%
105,416
-110
-0.1% -$4.95K
VVR icon
394
Invesco Senior Income Trust
VVR
$460M
$5.08M 0.02%
1,260,253
– –
CDNS icon
395
Cadence Design Systems
CDNS
$93B
$5.07M 0.02%
214,974
– –
EAD
396
Allspring Income Opportunities Fund
EAD
$372M
$5.07M 0.02%
669,620
+12,218
+2% +$87.6K
BALL icon
397
Ball Corp
BALL
$17.2B
$5.07M 0.02%
142,110
– –
MTB icon
398
M&T Bank
MTB
$35.9B
$5.06M 0.02%
45,574
– –
GNRC icon
399
Generac Holdings
GNRC
$11.5B
$4.99M 0.02%
133,875
-25,970
-16% -$837K
CTLT
400
DELISTED
CATALENT, INC.
CTLT
$4.96M 0.02%
186,000
– –
14 15
16
17 18

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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.