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
+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
HD icon
26
Home Depot
HD
$343B
$288M 0.88%
2,154,712
-302,396
-12% -$37.7M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$36.9B
$282M 0.87%
5,272,805
-451,512
-8% -$26.5M
PEP icon
28
PepsiCo
PEP
$195B
$272M 0.84%
2,655,156
+132,420
+5% +$13.1M
USB icon
29
US Bancorp
USB
$100B
$258M 0.79%
6,346,316
+4,144,861
+188% +$165M
CB icon
30
Chubb
CB
$141B
$253M 0.78%
2,123,188
+69,298
+3% +$7.96M
CELG
31
DELISTED
Celgene Corp
CELG
$252M 0.78%
2,519,318
-233,678
-8% -$24.1M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$251M 0.77%
3,931,929
-81,780
-2% -$5.16M
PPG icon
33
PPG Industries
PPG
$26.5B
$247M 0.76%
2,217,639
+212,305
+11% +$20.9M
SBUX icon
34
Starbucks
SBUX
$118B
$245M 0.75%
4,099,798
-56,492
-1% -$3.29M
SRE icon
35
Sempra
SRE
$59.2B
$241M 0.74%
4,636,004
-1,595,076
-26% -$76.8M
RAI
36
DELISTED
Reynolds American Inc
RAI
$231M 0.71%
4,589,115
-80,733
-2% -$3.96M
LLY icon
37
Eli Lilly
LLY
$1.09T
$230M 0.71%
3,190,607
+301,431
+10% +$22.8M
SCHW
38
Charles Schwab
SCHW
$184B
$226M 0.7%
8,069,139
+4,571,949
+131% +$121M
AMGN icon
39
Amgen
AMGN
$212B
$225M 0.69%
1,502,365
-54,896
-4% -$8.16M
LOW icon
40
Lowe's Companies
LOW
$122B
$223M 0.69%
2,944,234
+834,241
+40% +$58.9M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$218M 0.67%
1,537,373
+44,725
+3% +$5.93M
EQR icon
42
Equity Residential
EQR
$25.5B
$216M 0.66%
2,881,547
-102,311
-3% -$7.65M
AGN
43
DELISTED
Allergan plc
AGN
$216M 0.66%
805,142
+11,587
+1% +$3.32M
EOG icon
44
EOG Resources
EOG
$74.4B
$213M 0.65%
2,930,029
+937,341
+47% +$64.8M
CVS icon
45
CVS Health
CVS
$140B
$210M 0.65%
2,029,228
+34,874
+2% +$3.39M
KR icon
46
Kroger
KR
$36.3B
$199M 0.61%
5,201,476
-397,833
-7% -$15.4M
KO icon
47
Coca-Cola
KO
$380B
$192M 0.59%
4,133,007
-53,717
-1% -$2.34M
GIS icon
48
General Mills
GIS
$20.1B
$192M 0.59%
3,026,129
-729,435
-19% -$42.4M
TJX icon
49
TJX Companies
TJX
$178B
$192M 0.59%
4,889,212
-118,218
-2% -$4.29M
UNP icon
50
Union Pacific
UNP
$175B
$180M 0.55%
2,259,099
+1,067,916
+90% +$82.6M
1
2
3 4 5

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.