We are live on
!
Find out more
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
(-3.6%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$165M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$121M |
| 3 |
MetLife
MET
|
+$114M |
| 4 |
Union Pacific
UNP
|
+$82.6M |
| 5 |
Zimmer Biomet
ZBH
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$153M |
| 2 |
Perrigo
PRGO
|
+$144M |
| 3 |
Citigroup
C
|
+$134M |
| 4 |
Synchrony
SYF
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$54.7B
| $4.88M | 0.02% |
398,448
| – | – |
|
402
JB Hunt Transport Services
JBHT
$25.5B
| $4.88M | 0.02% |
57,865
+7,328
| +15% | +$555K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $4.84M | 0.01% |
137,708
+6
| +0% | +$195 |
|
|
LM
404
DELISTED
Legg Mason, Inc.
LM
| $4.84M | 0.01% |
139,599
| – | – |
|
405
Intercontinental Exchange
ICE
$85.6B
| $4.83M | 0.01% |
102,750
+8,390
| +9% | +$408K |
|
406
McCormick & Company Non-Voting
MKC
$13.7B
| $4.79M | 0.01% |
96,258
| – | – |
|
407
Cintas
CTAS
$81.9B
| $4.75M | 0.01% |
211,656
| – | – |
|
408
Acuity Brands
AYI
$9.83B
| $4.72M | 0.01% |
21,629
+6,200
| +40% | +$1.28M |
|
409
Robert Half
RHI
$3.87B
| $4.69M | 0.01% |
100,764
| – | – |
|
410
Allstate
ALL
$68B
| $4.68M | 0.01% |
69,498
-3,338
| -5% | -$210K |
|
411
Dominion Energy
D
$60.8B
| $4.64M | 0.01% |
61,760
+124
| +0.2% | +$8.77K |
|
|
SF
412
Stifel
SF
$12.6B
| $4.63M | 0.01% |
352,341
| – | – |
|
413
Liberty Media Series A
FWONA
$22.5B
| $4.61M | 0.01% |
177,378
+120,313
| +211% | +$2.92M |
|
414
Snap-on
SNA
$21.2B
| $4.57M | 0.01% |
29,132
| – | – |
|
415
Applied Materials
AMAT
$403B
| $4.56M | 0.01% |
215,407
| – | – |
|
416
CSX Corp
CSX
$93.4B
| $4.56M | 0.01% |
531,282
-141,663
| -21% | -$1.15M |
|
417
Southwest Airlines
LUV
$22B
| $4.49M | 0.01% |
100,254
| – | – |
|
|
SEE
418
DELISTED
Sealed Air
SEE
| $4.44M | 0.01% |
92,433
| – | – |
|
419
Brown-Forman Class B
BF.B
$13.2B
| $4.42M | 0.01% |
140,300
-288
| -0.2% | -$8.9K |
|
|
BRCD
420
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.42M | 0.01% |
417,614
+9
| +0% | +$82 |
|
421
Workday
WDAY
$39.6B
| $4.41M | 0.01% |
57,324
| – | – |
|
422
Ametek
AME
$55.4B
| $4.34M | 0.01% |
86,935
-270
| -0.3% | -$12.9K |
|
423
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.34M | 0.01% |
53,375
| – | – |
|
|
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
| $4.33M | 0.01% |
82,137
| – | – |
|
425
Genpact
G
$5.96B
| $4.3M | 0.01% |
+158,189
| New | +$4.01M |
|
Similar funds
ACM
JG
AII
MFRM
MA
5L
RC
W
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.