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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
ONB icon
526
Old National Bancorp
ONB
$10.1B
$2.29M 0.01%
187,990
+19
+0% +$224
WMB icon
527
Williams Companies
WMB
$86.9B
$2.27M 0.01%
141,158
-43,103
-23% -$741K
NI icon
528
NiSource
NI
$21.5B
$2.26M 0.01%
95,745
+108
+0.1% +$2.32K
IQV icon
529
IQVIA
IQV
$38.7B
$2.25M 0.01%
34,600
– –
EZU icon
530
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.25M 0.01%
65,291
-9,489
-13% -$313K
STL
531
DELISTED
Sterling Bancorp
STL
$2.24M 0.01%
140,564
+25,356
+22% +$384K
TXT icon
532
Textron
TXT
$14.9B
$2.23M 0.01%
61,185
+4
+0% +$140
AGIO icon
533
Agios Pharmaceuticals
AGIO
$1.97B
$2.23M 0.01%
54,880
– –
BT
534
DELISTED
BT Group plc (ADR)
BT
$2.21M 0.01%
69,059
+435
+0.6% +$14.6K
L icon
535
Loews
L
$23.7B
$2.19M 0.01%
57,269
– –
UNM icon
536
Unum
UNM
$13.6B
$2.19M 0.01%
70,698
-1,112,948
-94% -$32.7M
PHM icon
537
Pultegroup
PHM
$24.5B
$2.18M 0.01%
116,334
– –
PRGS icon
538
Progress Software
PRGS
$1.62B
$2.17M 0.01%
90,047
– –
BP icon
539
BP
BP
$114B
$2.17M 0.01%
85,455
-5,494
-6% -$139K
CMG icon
540
Chipotle Mexican Grill
CMG
$48.3B
$2.15M 0.01%
228,500
-273,800
-55% -$2.6M
EXPD icon
541
Expeditors International
EXPD
$21.7B
$2.15M 0.01%
44,040
+10,409
+31% +$477K
HRB icon
542
H&R Block
HRB
$5.46B
$2.13M 0.01%
80,460
-534
-0.7% -$16.8K
SCHB icon
543
Schwab US Broad Market ETF
SCHB
$43.2B
$2.12M 0.01%
257,622
-7,674
-3% -$59.6K
SGI
544
Somnigroup International
SGI
$14B
$2.08M 0.01%
136,624
-1,122,748
-89% -$16.6M
HF
545
DELISTED
HFF Inc.
HF
$2.08M 0.01%
75,399
– –
LPNT
546
DELISTED
LifePoint Health, Inc.
LPNT
$2.08M 0.01%
29,979
– –
MPWR icon
547
Monolithic Power Systems
MPWR
$73.4B
$2.04M 0.01%
32,136
+3
+0% +$179
TFCFA
548
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.04M 0.01%
73,244
-100
-0.1% -$2.68K
EMN icon
549
Eastman Chemical
EMN
$7.94B
$2.02M 0.01%
27,908
– –
ALNY icon
550
Alnylam Pharmaceuticals
ALNY
$27.4B
$2.02M 0.01%
32,099
+200
+0.6% +$13.3K
20 21
22
23 24

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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.