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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
(-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 | |
|---|---|---|---|---|---|---|
476
Cullen/Frost Bankers
CFR
$10.5B
| $3.4M | 0.01% |
49,157
-13,412
| -21% | -$901K |
|
477
Dominion Energy
D
$60.5B
| $3.39M | 0.01% |
47,851
-1,730
| -3% | -$128K |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $3.39M | 0.01% |
33,217
-43,610
| -57% | -$4.94M |
|
|
FLIR
479
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.38M | 0.01% |
108,011
-20,265
| -16% | -$639K |
|
480
Monster Beverage
MNST
$91.5B
| $3.37M | 0.01% |
146,106
+44,442
| +44% | +$930K |
|
481
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.35M | 0.01% |
82,068
-11,166
| -12% | -$454K |
|
482
Prestige Consumer Healthcare
PBH
$2.46B
| $3.34M | 0.01% |
77,854
-14,142
| -15% | -$539K |
|
|
SNAK
483
DELISTED
Inventure Foods, Inc.
SNAK
| $3.33M | 0.01% |
297,151
-4,128
| -1% | -$45.3K |
|
484
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.28M | 0.01% |
227,730
+45
| +0% | +$628 |
|
|
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.25M | 0.01% |
25,641
+4,194
| +20% | +$479K |
|
486
HSBC
HSBC
$370B
| $3.24M | 0.01% |
86,324
-16,887
| -16% | -$658K |
|
487
J.M. Smucker
SJM
$12.6B
| $3.24M | 0.01% |
27,963
-940
| -3% | -$103K |
|
488
Ashland
ASH
$3.29B
| $3.23M | 0.01% |
51,938
-2
| -0% | -$121 |
|
489
Suncor Energy
SU
$77.9B
| $3.22M | 0.01% |
110,102
+139
| +0.1% | +$4.13K |
|
490
Jazz Pharmaceuticals
JAZZ
$15.8B
| $3.19M | 0.01% |
18,431
-9,792
| -35% | -$1.68M |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $3.18M | 0.01% |
71,274
-1
| -0% | -$44 |
|
492
Dick's Sporting Goods
DKS
$18B
| $3.11M | 0.01% |
54,536
+35,444
| +186% | +$1.94M |
|
493
SM Energy
SM
$7.66B
| $3.1M | 0.01% |
59,976
-7,270
| -11% | -$316K |
|
|
AMSGP
494
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $3.1M | 0.01% |
25,000
| – | – |
|
495
General Motors
GM
$79.3B
| $3.05M | 0.01% |
81,390
-23,425
| -22% | -$852K |
|
496
Fortune Brands Innovations
FBIN
$6.22B
| $3.02M | 0.01% |
74,536
-62,877
| -46% | -$2.45M |
|
|
CKEC
497
DELISTED
Carmike Cinemas Inc
CKEC
| $3.01M | 0.01% |
89,485
+58,055
| +185% | +$1.72M |
|
498
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.97M | 0.01% |
36,964
+2,215
| +6% | +$180K |
|
499
Regal Rexnord
RRX
$14.1B
| $2.97M | 0.01% |
37,200
| – | – |
|
|
LHO
500
DELISTED
LaSalle Hotel Properties
LHO
| $2.97M | 0.01% |
76,371
+9,050
| +13% | +$365K |
|
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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 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.