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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 | |
|---|---|---|---|---|---|---|
526
Ameris Bancorp
ABCB
$5.85B
| $2.5M | 0.01% |
94,644
+58,135
| +159% | +$1.47M |
|
527
Jones Lang LaSalle
JLL
$16.3B
| $2.47M | 0.01% |
14,500
+200
| +1% | +$31.6K |
|
528
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.45M | 0.01% |
80,650
-14,575
| -15% | -$431K |
|
|
TMH
529
DELISTED
Team Health Holdings Inc
TMH
| $2.45M | 0.01% |
41,855
-206,708
| -83% | -$11.7M |
|
530
Progress Software
PRGS
$1.66B
| $2.45M | 0.01% |
90,049
| – | – |
|
|
TIS
531
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.44M | 0.01% |
90,520
+22,937
| +34% | +$630K |
|
532
Monolithic Power Systems
MPWR
$70.1B
| $2.42M | 0.01% |
45,956
+232
| +0.5% | +$11.7K |
|
533
Kirby Corp
KEX
$7.01B
| $2.41M | 0.01% |
32,110
-20,778
| -39% | -$1.6M |
|
|
PRE
534
DELISTED
PARTNERRE LTD
PRE
| $2.41M | 0.01% |
21,059
+229
| +1% | +$26.3K |
|
535
Brookdale Senior Living
BKD
$3.49B
| $2.4M | 0.01% |
63,659
+321
| +0.5% | +$11.8K |
|
536
Vanguard Total International Stock ETF
VXUS
$155B
| $2.39M | 0.01% |
47,525
| – | – |
|
|
CSOD
537
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.38M | 0.01% |
82,500
| – | – |
|
|
BT
538
DELISTED
BT Group plc (ADR)
BT
| $2.38M | 0.01% |
73,016
-1,038
| -1% | -$34.2K |
|
539
Lincoln Electric
LECO
$14.2B
| $2.35M | 0.01% |
35,910
-9,258
| -20% | -$627K |
|
540
IQVIA
IQV
$38.7B
| $2.32M | 0.01% |
34,600
-47
| -0.1% | -$2.96K |
|
541
Emcor
EME
$35.2B
| $2.28M | 0.01% |
49,040
-482
| -1% | -$20.9K |
|
|
TFCFA
542
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.27M | 0.01% |
67,172
+470
| +0.7% | +$16.3K |
|
|
AVK
543
Advent Convertible and Income Fund
AVK
$547M
| $2.26M | 0.01% |
+134,309
| New | +$2.2M |
|
544
Magna International
MGA
$18.7B
| $2.23M | 0.01% |
41,489
-561
| -1% | -$28.9K |
|
545
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.21M | 0.01% |
89,460
+2,880
| +3% | +$70.4K |
|
546
Gentex
GNTX
$4.97B
| $2.19M | 0.01% |
119,907
-124,377
| -51% | -$2.19M |
|
547
Workday
WDAY
$39.6B
| $2.16M | 0.01% |
25,589
+12,693
| +98% | +$1.07M |
|
548
Peoples Bancorp
PEBO
$1.5B
| $2.15M | 0.01% |
90,769
-4,142
| -4% | -$99.1K |
|
549
First Business Financial Services
FBIZ
$587M
| $2.14M | 0.01% |
99,168
+25,884
| +35% | +$588K |
|
550
Maximus
MMS
$3.17B
| $2.14M | 0.01% |
32,038
-269
| -0.8% | -$16K |
|
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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.