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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
PSMT icon
476
Pricesmart
PSMT
$5.98B
$3.06M 0.01%
36,212
– –
GRA
477
DELISTED
W.R. Grace & Co.
GRA
$3.04M 0.01%
+42,712
New +$3.26M
CDK
478
DELISTED
CDK Global, Inc.
CDK
$3.03M 0.01%
65,168
-1,072
-2% -$47.7K
AMSF icon
479
AMERISAFE
AMSF
$543M
$3M 0.01%
57,050
+5,377
+10% +$271K
DAL icon
480
Delta Air Lines
DAL
$57.5B
$2.98M 0.01%
61,311
-9,146
-13% -$427K
LNKD
481
DELISTED
LinkedIn Corporation
LNKD
$2.95M 0.01%
25,805
-7,928
-24% -$1.16M
BDC icon
482
Belden
BDC
$4.85B
$2.95M 0.01%
47,990
-1,800
-4% -$88.8K
EW icon
483
Edwards Lifesciences
EW
$49.6B
$2.92M 0.01%
99,378
– –
HPE icon
484
Hewlett Packard
HPE
$63.4B
$2.9M 0.01%
281,254
-1,803
-0.6% -$15.1K
PFG icon
485
Principal Financial Group
PFG
$24.3B
$2.89M 0.01%
73,332
– –
ASH icon
486
Ashland
ASH
$3.33B
$2.87M 0.01%
53,367
– –
KIM icon
487
Kimco Realty
KIM
$17.2B
$2.85M 0.01%
99,076
-500
-0.5% -$13.5K
NFX
488
DELISTED
Newfield Exploration
NFX
$2.85M 0.01%
85,678
+74,168
+644% +$2.09M
RVTY icon
489
Revvity
RVTY
$12.6B
$2.81M 0.01%
56,767
-9
-0% -$430
AVK
490
Advent Convertible and Income Fund
AVK
$547M
$2.8M 0.01%
217,397
+3,128
+1% +$38.2K
AEO icon
491
American Eagle Outfitters
AEO
$2.88B
$2.77M 0.01%
166,000
– –
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
$2.77M 0.01%
75,224
– –
CBRE icon
493
CBRE Group
CBRE
$42.5B
$2.75M 0.01%
95,545
+3,000
+3% +$82.5K
PNR icon
494
Pentair
PNR
$10.4B
$2.74M 0.01%
75,272
-4,373
-5% -$141K
MNK
495
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.74M 0.01%
44,667
-16,499
-27% -$1.05M
CSOD
496
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.7M 0.01%
82,500
– –
IM
497
DELISTED
Ingram Micro
IM
$2.69M 0.01%
75,000
– –
LKQ icon
498
LKQ Corp
LKQ
$5.68B
$2.68M 0.01%
83,930
– –
SWKS icon
499
Skyworks Solutions
SWKS
$9.37B
$2.67M 0.01%
34,286
+486
+1% +$33K
HIG icon
500
Hartford Financial Services
HIG
$38.9B
$2.66M 0.01%
57,813
+1
+0% +$42
18 19
20
21 22

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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.