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 | |
|---|---|---|---|---|---|---|
451
Covenant Logistics
CVLG
$894M
| $3.79M | 0.01% |
+228,416
| New | +$3.46M |
|
452
Blackrock
BLK
$169B
| $3.78M | 0.01% |
10,326
+3,849
| +59% | +$1.39M |
|
453
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $3.75M | 0.01% |
+161,206
| New | +$3.76M |
|
454
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.74M | 0.01% |
67,849
+18,818
| +38% | +$980K |
|
|
CORE
455
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.71M | 0.01% |
115,448
-5,728
| -5% | -$188K |
|
456
Knowles
KN
$3.13B
| $3.71M | 0.01% |
192,355
-1
| -0% | -$21 |
|
457
ABM Industries
ABM
$2.81B
| $3.62M | 0.01% |
113,738
| – | – |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $3.61M | 0.01% |
221,411
-40,152
| -15% | -$674K |
|
|
CDK
459
DELISTED
CDK Global, Inc.
CDK
| $3.6M | 0.01% |
77,034
-3,847
| -5% | -$175K |
|
460
Ford
F
$58.5B
| $3.58M | 0.01% |
222,119
+1,106
| +0.5% | +$17.5K |
|
461
Wabtec
WAB
$49.1B
| $3.56M | 0.01% |
37,459
-151,519
| -80% | -$13.7M |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| $3.55M | 0.01% |
93,146
-1
| -0% | -$37 |
|
463
BlackRock Multi-Sector Income Trust
BIT
$698M
| $3.55M | 0.01% |
+203,210
| New | +$3.53M |
|
464
Scotiabank
BNS
$107B
| $3.54M | 0.01% |
74,363
+1,268
| +2% | +$61.9K |
|
|
HAR
465
DELISTED
Harman International Industries
HAR
| $3.53M | 0.01% |
26,436
+7,112
| +37% | +$885K |
|
466
SouthState Bank Corp
SSB
$10.2B
| $3.53M | 0.01% |
51,598
-129,162
| -71% | -$8.39M |
|
467
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.52M | 0.01% |
41,758
+2,269
| +6% | +$193K |
|
468
Synaptics
SYNA
$4.19B
| $3.51M | 0.01% |
43,117
-511
| -1% | -$38.6K |
|
469
Pentair
PNR
$10.4B
| $3.5M | 0.01% |
82,908
| – | – |
|
470
HP
HPQ
$24.9B
| $3.48M | 0.01% |
246,159
-3,173
| -1% | -$52.4K |
|
|
TW
471
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.48M | 0.01% |
26,330
-5,522
| -17% | -$692K |
|
472
NewMarket
NEU
$7.82B
| $3.48M | 0.01% |
7,279
| – | – |
|
473
Lennox International
LII
$14.4B
| $3.47M | 0.01% |
31,037
| – | – |
|
|
HES
474
DELISTED
Hess
HES
| $3.46M | 0.01% |
50,965
-281
| -0.5% | -$20K |
|
|
INVN
475
DELISTED
Invensense Inc
INVN
| $3.4M | 0.01% |
223,730
-17,829
| -7% | -$281K |
|
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.