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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
Cap. Flow
-$1.13B
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$239M
2
GE icon
GE Aerospace
GE
+$224M
3
GIS icon
General Mills
GIS
+$171M
4
RTX icon
RTX Corp
RTX
+$153M
5
XOM icon
ExxonMobil
XOM
+$153M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$217M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
3
CVX icon
Chevron
CVX
+$162M
4
VZ icon
Verizon
VZ
+$131M
5
QCOM icon
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
IPHS
551
DELISTED
Innophos Holdings, Inc.
IPHS
$2.12M 0.01%
37,646
-574
-2% -$33.5K
BRCD
552
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.12M 0.01%
178,870
-2
-0% -$24
AJG icon
553
Arthur J. Gallagher & Co
AJG
$64.1B
$2.1M 0.01%
44,929
+46
+0.1% +$2.15K
PCYC
554
DELISTED
PHARMACYCLICS INC
PCYC
$2.09M 0.01%
8,165
– –
CLX icon
555
Clorox
CLX
$11.6B
$2.07M 0.01%
18,711
-365
-2% -$39.6K
ICON
556
DELISTED
Iconix Brand Group, Inc.
ICON
$2.06M 0.01%
6,129
-51
-0.8% -$17.5K
REGN icon
557
Regeneron Pharmaceuticals
REGN
$78.5B
$2.04M 0.01%
+4,515
New +$1.91M
XRAY icon
558
Dentsply Sirona
XRAY
$2.68B
$2.04M 0.01%
40,047
– –
POR icon
559
Portland General Electric
POR
$5.8B
$2.03M 0.01%
54,708
-436
-0.8% -$16.4K
EWJ icon
560
iShares MSCI Japan ETF
EWJ
$21.9B
$1.99M 0.01%
39,741
+26,544
+201% +$1.27M
JFR icon
561
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.99M 0.01%
+175,651
New +$1.94M
PCL
562
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.98M 0.01%
45,511
-78,258
-63% -$3.41M
DGX icon
563
Quest Diagnostics
DGX
$25.7B
$1.95M 0.01%
25,315
– –
EPP icon
564
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.92M 0.01%
42,282
+3,669
+10% +$166K
ZION icon
565
Zions Bancorporation
ZION
$10.2B
$1.92M 0.01%
71,033
-1
-0% -$26
WU icon
566
Western Union
WU
$1.98B
$1.91M 0.01%
91,784
-1
-0% -$19
NJR icon
567
New Jersey Resources
NJR
$5.84B
$1.91M 0.01%
61,384
-1,396
-2% -$43.8K
CCEP icon
568
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.9M 0.01%
42,901
-400
-0.9% -$17.5K
MKL icon
569
Markel Group
MKL
$23.3B
$1.89M 0.01%
2,460
– –
SAVE
570
DELISTED
Spirit Airlines, Inc.
SAVE
$1.89M 0.01%
24,406
-4,863
-17% -$373K
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.89M 0.01%
64,040
-1,751
-3% -$52.9K
LPLA icon
572
LPL Financial
LPLA
$28.3B
$1.89M 0.01%
43,004
– –
MU icon
573
Micron Technology
MU
$930B
$1.88M 0.01%
69,119
-75,114
-52% -$2.25M
BMO icon
574
Bank of Montreal
BMO
$126B
$1.87M 0.01%
31,200
– –
FWONK icon
575
Liberty Media Series C
FWONK
$24.6B
$1.86M 0.01%
68,898
– –
21 22
23
24 25

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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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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.