We are live on ! Find out more
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
AIV
551
Aimco
AIV
$383M
$2.01M 0.01%
361,257
– –
XLU icon
552
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.98M 0.01%
79,922
+3,250
+4% +$75K
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$1.98M 0.01%
177,289
+175
+0.1% +$1.64K
ED icon
554
Consolidated Edison
ED
$40.4B
$1.96M 0.01%
25,620
-135
-0.5% -$9.58K
DXJ icon
555
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.96M 0.01%
44,897
-5,829
-11% -$257K
HOT
556
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.94M 0.01%
23,290
+63
+0.3% +$4.3K
MBFI
557
DELISTED
MB Financial Corp
MBFI
$1.94M 0.01%
59,813
– –
ENLC
558
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.92M 0.01%
171,007
-15,810
-8% -$170K
EPC icon
559
Edgewell Personal Care
EPC
$1.26B
$1.92M 0.01%
23,870
– –
NJR icon
560
New Jersey Resources
NJR
$5.91B
$1.91M 0.01%
52,500
-8,877
-14% -$308K
HPQ icon
561
HP
HPQ
$24.6B
$1.9M 0.01%
153,856
-11,059
-7% -$118K
LPLA icon
562
LPL Financial
LPLA
$27.1B
$1.89M 0.01%
76,195
– –
MIDD icon
563
Middleby
MIDD
$6.03B
$1.86M 0.01%
17,442
– –
DXCM icon
564
DexCom
DXCM
$28.8B
$1.85M 0.01%
109,156
– –
MRVL icon
565
Marvell Technology
MRVL
$165B
$1.85M 0.01%
179,568
-600
-0.3% -$5.53K
IX icon
566
ORIX
IX
$44.1B
$1.85M 0.01%
129,465
+1,700
+1% +$23.1K
FWONK icon
567
Liberty Media Series C
FWONK
$25.1B
$1.85M 0.01%
68,462
+7
+0% +$174
ALR
568
DELISTED
Alere Inc
ALR
$1.84M 0.01%
36,308
-530,600
-94% -$25.4M
SIX
569
DELISTED
Six Flags Entertainment Corp.
SIX
$1.83M 0.01%
32,952
-32
-0.1% -$1.65K
BF.A icon
570
Brown-Forman Class A
BF.A
$13.4B
$1.82M 0.01%
42,558
– –
AOS icon
571
A.O. Smith
AOS
$8.24B
$1.79M 0.01%
47,028
– –
CE icon
572
Celanese
CE
$4.91B
$1.79M 0.01%
27,396
– –
JLL icon
573
Jones Lang LaSalle
JLL
$16.8B
$1.78M 0.01%
15,200
+1,200
+9% +$145K
TER icon
574
Teradyne
TER
$57.2B
$1.78M 0.01%
82,545
-12,098
-13% -$237K
BFH icon
575
Bread Financial
BFH
$4.47B
$1.76M 0.01%
10,043
– –
21 22
23
24 25

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.