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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
KEYS icon
451
Keysight
KEYS
$54.5B
$3.67M 0.01%
132,347
-23,173
-15% -$581K
KSU
452
DELISTED
Kansas City Southern
KSU
$3.65M 0.01%
42,747
-32,078
-43% -$2.5M
ATO icon
453
Atmos Energy
ATO
$28.8B
$3.6M 0.01%
48,467
– –
CERN
454
DELISTED
Cerner Corp
CERN
$3.58M 0.01%
67,623
+306
+0.5% +$16.7K
LEG icon
455
Leggett & Platt
LEG
$1.34B
$3.5M 0.01%
72,368
-5,411
-7% -$234K
RCL icon
456
Royal Caribbean
RCL
$85.1B
$3.5M 0.01%
42,647
– –
VMC icon
457
Vulcan Materials
VMC
$34.8B
$3.44M 0.01%
32,619
– –
ATR icon
458
AptarGroup
ATR
$8.55B
$3.44M 0.01%
43,884
+380
+0.9% +$27.9K
RY icon
459
Royal Bank of Canada
RY
$291B
$3.44M 0.01%
59,735
-1,000
-2% -$51.8K
HEP
460
DELISTED
Holly Energy Partners, L.P.
HEP
$3.4M 0.01%
+100,568
New +$2.86M
FRA icon
461
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$3.37M 0.01%
260,628
– –
PEG icon
462
Public Service Enterprise Group
PEG
$38.2B
$3.35M 0.01%
71,161
– –
FCX icon
463
Freeport-McMoran
FCX
$90B
$3.35M 0.01%
324,267
-474,018
-59% -$3.33M
RICE
464
DELISTED
Rice Energy Inc.
RICE
$3.35M 0.01%
239,934
-4,146
-2% -$43.1K
ING icon
465
ING
ING
$99.8B
$3.3M 0.01%
276,937
+719
+0.3% +$8.63K
VAL
466
DELISTED
Valspar
VAL
$3.28M 0.01%
30,632
-31,152
-50% -$2.57M
MNST icon
467
Monster Beverage
MNST
$94.3B
$3.18M 0.01%
142,992
-10,350
-7% -$231K
GEN icon
468
Gen Digital
GEN
$16.4B
$3.17M 0.01%
172,729
– –
EVHC
469
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.17M 0.01%
+51,833
New +$3.41M
AEP icon
470
American Electric Power
AEP
$69.6B
$3.16M 0.01%
47,575
– –
TSN icon
471
Tyson Foods
TSN
$20.4B
$3.14M 0.01%
47,154
+18,458
+64% +$1.11M
SCHF icon
472
Schwab International Equity ETF
SCHF
$66.6B
$3.13M 0.01%
230,580
+1,650
+0.7% +$21.4K
DATA
473
DELISTED
Tableau Software, Inc.
DATA
$3.12M 0.01%
67,956
-710,772
-91% -$41.2M
HAIN icon
474
Hain Celestial
HAIN
$45M
$3.1M 0.01%
75,783
+794
+1% +$29.8K
CPB icon
475
Campbell Soup
CPB
$6.55B
$3.08M 0.01%
48,280
+342
+0.7% +$20.1K
17 18
19
20 21

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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.