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
+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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$48B
| $4.29M | 0.01% |
51,383
| – | – |
|
|
B
427
DELISTED
Barnes Group Inc.
B
| $4.27M | 0.01% |
105,511
-2,345
| -2% | -$88.3K |
|
428
Exelon
EXC
$47.2B
| $4.26M | 0.01% |
177,783
-25,797
| -13% | -$639K |
|
|
RVBD
429
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.26M | 0.01% |
203,786
-222,175
| -52% | -$4.61M |
|
430
Blackstone
BX
$102B
| $4.24M | 0.01% |
110,976
-1,671,499
| -94% | -$60.4M |
|
|
LLTC
431
DELISTED
Linear Technology Corp
LLTC
| $4.23M | 0.01% |
90,404
-440
| -0.5% | -$20.6K |
|
|
TYC
432
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.23M | 0.01% |
93,759
-1
| -0% | -$45 |
|
|
K
433
DELISTED
Kellanova
K
| $4.22M | 0.01% |
68,083
+2,210
| +3% | +$135K |
|
434
ING
ING
$99.8B
| $4.19M | 0.01% |
286,710
-479
| -0.2% | -$6.55K |
|
435
Murphy USA
MUSA
$11.2B
| $4.14M | 0.01% |
57,150
| – | – |
|
436
Silicon Motion
SIMO
$8.6B
| $4.11M | 0.01% |
152,702
-1,395
| -0.9% | -$38.1K |
|
|
ARG
437
DELISTED
Airgas Inc
ARG
| $4.11M | 0.01% |
38,684
| – | – |
|
|
ENLK
438
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.1M | 0.01% |
165,890
+18,790
| +13% | +$522K |
|
439
Brown-Forman Class B
BF.B
$13.2B
| $4.07M | 0.01% |
140,588
-472,550
| -77% | -$13.6M |
|
440
Gen Digital
GEN
$16.4B
| $4.06M | 0.01% |
173,654
-71
| -0% | -$1.77K |
|
|
ENLC
441
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.99M | 0.01% |
122,599
+17,650
| +17% | +$585K |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $3.98M | 0.01% |
78,298
| – | – |
|
|
GLO
443
Clough Global Opportunities Fund
GLO
$250M
| $3.94M | 0.01% |
315,953
+522
| +0.2% | +$6.47K |
|
444
Antero Resources
AR
$11.1B
| $3.92M | 0.01% |
110,953
-1
| -0% | -$38 |
|
|
GAP
445
The Gap Inc
GAP
$7.23B
| $3.91M | 0.01% |
90,269
-1
| -0% | -$42 |
|
446
Vanguard Total World Stock ETF
VT
$77.1B
| $3.86M | 0.01% |
62,700
-365
| -0.6% | -$22.3K |
|
447
SPDR Gold Trust
GLD
$131B
| $3.86M | 0.01% |
33,953
-75
| -0.2% | -$8.77K |
|
448
United Natural Foods
UNFI
$3.08B
| $3.85M | 0.01% |
50,001
-197,395
| -80% | -$15.5M |
|
449
iShares Select Dividend ETF
DVY
$23.5B
| $3.84M | 0.01% |
49,299
+7,925
| +19% | +$627K |
|
450
Enpro
NPO
$6.63B
| $3.83M | 0.01% |
58,083
+712
| +1% | +$45.6K |
|
Similar funds
ACM
JG
AII
MFRM
MA
5L
RC
W
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.