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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
+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
Cap. Flow
-$1.13B
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$239M
2
GE icon
GE Aerospace
GE
+$224M
3
GIS icon
General Mills
GIS
+$171M
4
RTX icon
RTX Corp
RTX
+$153M
5
XOM icon
ExxonMobil
XOM
+$153M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$217M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
3
CVX icon
Chevron
CVX
+$162M
4
VZ icon
Verizon
VZ
+$131M
5
QCOM icon
Qualcomm
QCOM
+$114M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Healthcare 16.64%
3 Technology 13.87%
4 Industrials 10.41%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.76T
$280M 0.84%
15,050,680
-6,457,540
-30% -$114M
MO icon
27
Altria Group
MO
$113B
$272M 0.82%
5,443,123
+524,972
+11% +$27.9M
SRE icon
28
Sempra
SRE
$55.4B
$268M 0.81%
4,916,612
-337,362
-6% -$18.6M
CHRW icon
29
C.H. Robinson
CHRW
$17.7B
$266M 0.8%
3,639,444
-565,907
-13% -$41.4M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$43.8B
$266M 0.8%
4,276,204
+624,074
+17% +$36.3M
TJX icon
31
TJX Companies
TJX
$148B
$257M 0.77%
7,341,644
-2,566,092
-26% -$87.3M
GILD icon
32
Gilead Sciences
GILD
$185B
$256M 0.77%
2,610,886
-792,662
-23% -$80.5M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$253M 0.76%
2,513,222
-298,429
-11% -$30.3M
AFL icon
34
Aflac
AFL
$58.4B
$250M 0.75%
7,826,756
+55,500
+0.7% +$1.69M
DVN icon
35
Devon Energy
DVN
$51.8B
$248M 0.75%
4,117,035
+111,507
+3% +$6.8M
COST icon
36
Costco
COST
$415B
$242M 0.73%
1,595,634
-727,213
-31% -$107M
AMGN icon
37
Amgen
AMGN
$236B
$236M 0.71%
1,478,126
-170,704
-10% -$26.9M
SPG icon
38
Simon Property Group
SPG
$69.5B
$236M 0.71%
1,207,719
-374,443
-24% -$72.5M
PEP icon
39
PepsiCo
PEP
$191B
$225M 0.68%
2,354,577
-389,237
-14% -$37.7M
CELG
40
DELISTED
Celgene Corp
CELG
$220M 0.66%
1,904,296
+49,299
+3% +$5.89M
BA icon
41
Boeing
BA
$166B
$212M 0.64%
1,414,575
+11,783
+0.8% +$1.72M
XL
42
DELISTED
XL Group Ltd.
XL
$206M 0.62%
5,605,949
+1,951,166
+53% +$70M
PARA
43
DELISTED
Paramount Global Class B
PARA
$206M 0.62%
3,401,956
+1,566,993
+85% +$91.6M
SBUX icon
44
Starbucks
SBUX
$122B
$206M 0.62%
4,345,004
-464,718
-10% -$20.9M
PNC icon
45
PNC Financial Services
PNC
$97.1B
$205M 0.62%
2,194,674
-149,340
-6% -$13.5M
GLW icon
46
Corning
GLW
$132B
$203M 0.61%
8,955,106
-789,000
-8% -$18.8M
DFS
47
DELISTED
Discover Financial Services
DFS
$202M 0.61%
3,578,970
-1,738,820
-33% -$103M
APC
48
DELISTED
Anadarko Petroleum
APC
$200M 0.6%
2,420,547
-33,285
-1% -$2.72M
CVX icon
49
Chevron
CVX
$392B
$196M 0.59%
1,866,233
-1,521,138
-45% -$162M
EMR icon
50
Emerson Electric
EMR
$88B
$191M 0.58%
3,375,565
-1,091,151
-24% -$63.4M
1
2
3 4 5

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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 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 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 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.