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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
VFC icon
426
VF Corp
VFC
$5.63B
$4.29M 0.01%
70,415
-685
-1% -$39.8K
ES icon
427
Eversource Energy
ES
$26.9B
$4.26M 0.01%
72,998
+150
+0.2% +$8.18K
SCHM icon
428
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.25M 0.01%
313,785
+12,195
+4% +$154K
CLF icon
429
Cleveland-Cliffs
CLF
$6.57B
$4.23M 0.01%
1,408,720
+1,130,598
+407% +$2.37M
EGBN icon
430
Eagle Bancorp
EGBN
$846M
$4.2M 0.01%
87,412
+6,864
+9% +$323K
LII icon
431
Lennox International
LII
$14.4B
$4.2M 0.01%
31,037
– –
AMG icon
432
Affiliated Managers Group
AMG
$9.69B
$4.19M 0.01%
25,805
-18,298
-41% -$2.55M
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.13M 0.01%
50,094
+452
+0.9% +$36.8K
LLTC
434
DELISTED
Linear Technology Corp
LLTC
$4.13M 0.01%
92,683
-128
-0.1% -$5.41K
RH icon
435
RH
RH
$3.13B
$4.12M 0.01%
98,215
+84,338
+608% +$4.31M
DVY icon
436
iShares Select Dividend ETF
DVY
$23.5B
$4.11M 0.01%
50,309
+928
+2% +$70.8K
EA icon
437
Electronic Arts
EA
$53B
$4.1M 0.01%
62,084
+3,321
+6% +$212K
AJG icon
438
Arthur J. Gallagher & Co
AJG
$64.1B
$4.09M 0.01%
91,976
– –
JWN
439
DELISTED
Nordstrom
JWN
$4.09M 0.01%
71,489
+2,202
+3% +$114K
CXO
440
DELISTED
CONCHO RESOURCES INC.
CXO
$4.04M 0.01%
40,000
-106
-0.3% -$9.74K
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
$4.04M 0.01%
+30,159
New +$3.28M
VER
442
DELISTED
VEREIT, Inc.
VER
$4.01M 0.01%
90,452
– –
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$39.2B
$4M 0.01%
47,693
-5,904
-11% -$460K
ZION icon
444
Zions Bancorporation
ZION
$10.2B
$3.99M 0.01%
164,844
+37,204
+29% +$856K
LNC icon
445
Lincoln National
LNC
$8.72B
$3.79M 0.01%
96,581
-130
-0.1% -$5.08K
TTE icon
446
TotalEnergies
TTE
$195B
$3.75M 0.01%
82,659
-17,345
-17% -$764K
VT icon
447
Vanguard Total World Stock ETF
VT
$77.1B
$3.75M 0.01%
64,952
– –
BLK icon
448
Blackrock
BLK
$169B
$3.74M 0.01%
10,969
-5
-0% -$1.58K
DCI icon
449
Donaldson
DCI
$10.9B
$3.73M 0.01%
116,941
– –
ABM icon
450
ABM Industries
ABM
$2.81B
$3.67M 0.01%
113,731
– –
16 17
18
19 20

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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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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.