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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
JRO
501
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.65M 0.01%
269,352
– –
ILMN icon
502
Illumina
ILMN
$30.4B
$2.64M 0.01%
16,738
+109
+0.7% +$16.7K
VAC icon
503
Marriott Vacations Worldwide
VAC
$3.37B
$2.64M 0.01%
39,088
– –
DLTR icon
504
Dollar Tree
DLTR
$24.6B
$2.58M 0.01%
31,292
+175
+0.6% +$13.8K
GSK icon
505
GSK
GSK
$104B
$2.58M 0.01%
50,841
+22
+0% +$1.1K
ET icon
506
Energy Transfer Partners
ET
$70.1B
$2.56M 0.01%
359,460
-76,555
-18% -$601K
J icon
507
Jacobs Solutions
J
$15.9B
$2.55M 0.01%
70,666
– –
WAB icon
508
Wabtec
WAB
$49.6B
$2.54M 0.01%
32,082
– –
DKS icon
509
Dick's Sporting Goods
DKS
$17.6B
$2.53M 0.01%
54,092
– –
MOO icon
510
VanEck Agribusiness ETF
MOO
$977M
$2.53M 0.01%
54,245
– –
HAS icon
511
Hasbro
HAS
$13.3B
$2.52M 0.01%
31,422
+2,028
+7% +$151K
BKI
512
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.52M 0.01%
81,095
+55,002
+211% +$1.61M
XRAY icon
513
Dentsply Sirona
XRAY
$2.71B
$2.49M 0.01%
40,395
+185
+0.5% +$10.9K
IWF icon
514
iShares Russell 1000 Growth ETF
IWF
$121B
$2.46M 0.01%
98,740
+5,768
+6% +$136K
ESS icon
515
Essex Property Trust
ESS
$18.3B
$2.41M 0.01%
10,316
+5,573
+117% +$1.22M
TPR icon
516
Tapestry
TPR
$30.9B
$2.41M 0.01%
60,073
+55
+0.1% +$1.99K
CPGX
517
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.4M 0.01%
95,457
-180
-0.2% -$3.49K
AMJ
518
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.39M 0.01%
88,261
-3,630
-4% -$91.6K
BERY
519
DELISTED
Berry Global Group, Inc.
BERY
$2.39M 0.01%
71,872
– –
RRX icon
520
Regal Rexnord
RRX
$13.8B
$2.35M 0.01%
37,200
– –
VEA icon
521
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.34M 0.01%
65,330
+3,326
+5% +$115K
VXUS icon
522
Vanguard Total International Stock ETF
VXUS
$155B
$2.33M 0.01%
51,990
-70
-0.1% -$2.98K
HAR
523
DELISTED
Harman International Industries
HAR
$2.32M 0.01%
26,105
– –
IFF icon
524
International Flavors & Fragrances
IFF
$20.3B
$2.31M 0.01%
20,278
+215
+1% +$24.1K
HES
525
DELISTED
Hess
HES
$2.31M 0.01%
43,797
-16,782
-28% -$742K
19 20
21
22 23

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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.