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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 | |
|---|---|---|---|---|---|---|
501
Schwab International Equity ETF
SCHF
$66.6B
| $2.94M | 0.01% |
194,580
+200
| +0.1% | +$2.97K |
|
502
Nice
NICE
$5.79B
| $2.93M | 0.01% |
48,112
-333
| -0.7% | -$18.3K |
|
503
Penske Automotive Group
PAG
$14.3B
| $2.88M | 0.01% |
55,887
+24,149
| +76% | +$1.19M |
|
504
FerroAtlántica
GSM
$594M
| $2.86M | 0.01% |
+151,284
| New | +$2.55M |
|
505
Vanguard S&P 500 ETF
VOO
$979B
| $2.85M | 0.01% |
15,082
+1,470
| +11% | +$278K |
|
506
American Eagle Outfitters
AEO
$2.88B
| $2.83M | 0.01% |
166,000
| – | – |
|
507
Xcel Energy
XEL
$48.8B
| $2.83M | 0.01% |
81,291
-2,010
| -2% | -$71.9K |
|
|
CAM
508
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.82M | 0.01% |
62,413
-46,478
| -43% | -$2.12M |
|
509
Entegris
ENTG
$18.1B
| $2.81M | 0.01% |
205,214
-3,602
| -2% | -$47.5K |
|
510
SBA Communications
SBAC
$19.2B
| $2.79M | 0.01% |
23,790
+13,773
| +137% | +$1.63M |
|
511
Loews
L
$23.9B
| $2.77M | 0.01% |
67,800
| – | – |
|
512
Northrop Grumman
NOC
$77.1B
| $2.76M | 0.01% |
17,138
| – | – |
|
513
VanEck Agribusiness ETF
MOO
$972M
| $2.73M | 0.01% |
50,920
-325
| -0.6% | -$17.6K |
|
514
Photronics
PLAB
$1.79B
| $2.67M | 0.01% |
314,746
-2,428
| -0.8% | -$20.4K |
|
515
VeriSign
VRSN
$26.2B
| $2.67M | 0.01% |
39,908
+146
| +0.4% | +$8.88K |
|
516
Jacobs Solutions
J
$15.9B
| $2.67M | 0.01% |
71,537
-1
| -0% | -$35 |
|
|
FTD
517
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.67M | 0.01% |
89,108
-3,965
| -4% | -$132K |
|
518
Acuity Brands
AYI
$9.83B
| $2.6M | 0.01% |
15,429
+6,216
| +67% | +$975K |
|
519
H&R Block
HRB
$5.58B
| $2.58M | 0.01% |
80,474
+4,907
| +6% | +$164K |
|
520
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.57M | 0.01% |
59,416
-10,968
| -16% | -$466K |
|
521
Edgewell Personal Care
EPC
$1.25B
| $2.56M | 0.01% |
25,058
| – | – |
|
522
Bloomin' Brands
BLMN
$741M
| $2.55M | 0.01% |
104,687
+34,619
| +49% | +$862K |
|
523
BorgWarner
BWA
$13.1B
| $2.54M | 0.01% |
47,763
+8,929
| +23% | +$455K |
|
524
Vulcan Materials
VMC
$34.8B
| $2.51M | 0.01% |
29,802
-1
| -0% | -$77 |
|
525
Ducommun
DCO
$2.7B
| $2.51M | 0.01% |
96,833
-4,260
| -4% | -$110K |
|
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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.