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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
FSL
576
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.85M 0.01%
+45,394
New +$1.56M
IWM icon
577
iShares Russell 2000 ETF
IWM
$79.8B
$1.84M 0.01%
14,832
-1,918
-11% -$231K
WFM
578
DELISTED
Whole Foods Market Inc
WFM
$1.84M 0.01%
35,332
– –
MTW icon
579
Manitowoc
MTW
$497M
$1.82M 0.01%
93,087
-5,521
-6% -$103K
WSM icon
580
Williams-Sonoma
WSM
$26.9B
$1.8M 0.01%
45,160
– –
DAR icon
581
Darling Ingredients
DAR
$9.64B
$1.78M 0.01%
126,739
+2,280
+2% +$37.5K
DOC icon
582
Healthpeak Properties
DOC
$15.1B
$1.77M 0.01%
44,986
+5,002
+13% +$201K
SWN
583
DELISTED
Southwestern Energy Company
SWN
$1.76M 0.01%
75,837
+690
+0.9% +$17.1K
BMRN icon
584
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.75M 0.01%
+14,000
New +$1.48M
SAIA icon
585
Saia
SAIA
$9.27B
$1.73M 0.01%
38,945
-39,043
-50% -$1.8M
CST
586
DELISTED
CST Brands, Inc.
CST
$1.7M 0.01%
38,760
-414
-1% -$18K
LNC icon
587
Lincoln National
LNC
$8.73B
$1.69M 0.01%
29,464
– –
DRI icon
588
Darden Restaurants
DRI
$23.3B
$1.68M 0.01%
27,147
– –
NBL
589
DELISTED
Noble Energy, Inc.
NBL
$1.68M 0.01%
34,320
-1,408
-4% -$65.7K
TDY icon
590
Teledyne Technologies
TDY
$30.4B
$1.68M 0.01%
15,700
-36
-0.2% -$3.61K
CLB icon
591
Core Laboratories
CLB
$488M
$1.64M ﹤0.01%
15,691
– –
XLU icon
592
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.59M ﹤0.01%
71,700
+19,200
+37% +$444K
SCHC icon
593
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.59M ﹤0.01%
52,585
+100
+0.2% +$2.96K
VNO icon
594
Vornado Realty Trust
VNO
$7.41B
$1.58M ﹤0.01%
17,504
+1,375
+9% +$123K
BF.A icon
595
Brown-Forman Class A
BF.A
$13.4B
$1.54M ﹤0.01%
42,558
– –
LBTYK icon
596
Liberty Global Class C
LBTYK
$3.53B
$1.53M ﹤0.01%
37,980
-3
-0% -$119
MMP
597
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M ﹤0.01%
19,884
+500
+3% +$40K
SSI
598
DELISTED
Stage Stores Inc
SSI
$1.52M ﹤0.01%
66,512
+2,512
+4% +$53.9K
TFCF
599
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.52M ﹤0.01%
46,281
+228
+0.5% +$7.65K
PEB icon
600
Pebblebrook Hotel Trust
PEB
$2.15B
$1.51M ﹤0.01%
32,461
+7,850
+32% +$374K
22 23
24
25 26

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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.