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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
WU icon
576
Western Union
WU
$2.4B
$1.76M 0.01%
91,281
– –
CLB icon
577
Core Laboratories
CLB
$477M
$1.73M 0.01%
15,398
– –
GNTX icon
578
Gentex
GNTX
$5.03B
$1.73M 0.01%
110,111
-2,426
-2% -$35.3K
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.72M 0.01%
33,930
-15
-0% -$723
R icon
580
Ryder
R
$9.9B
$1.72M 0.01%
26,546
– –
SU icon
581
Suncor Energy
SU
$78.8B
$1.72M 0.01%
61,731
-18,913
-23% -$457K
WPP icon
582
WPP
WPP
$4.41B
$1.72M 0.01%
14,731
+1,146
+8% +$124K
MGA icon
583
Magna International
MGA
$19B
$1.7M 0.01%
39,558
+1,010
+3% +$37.6K
MNDT
584
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.7M 0.01%
94,337
– –
PLD icon
585
Prologis
PLD
$136B
$1.69M 0.01%
38,318
-18,578
-33% -$746K
ANDV
586
DELISTED
Andeavor
ANDV
$1.69M 0.01%
19,643
– –
ASML icon
587
ASML
ASML
$634B
$1.68M 0.01%
16,687
– –
SCHC icon
588
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.65M 0.01%
56,970
-475
-0.8% -$12.9K
CVC
589
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.65M 0.01%
49,846
-3,014
-6% -$97.1K
DAN icon
590
Dana Inc
DAN
$2.91B
$1.64M 0.01%
116,272
-60,975
-34% -$762K
SPLS
591
DELISTED
Staples Inc
SPLS
$1.63M 0.01%
147,426
– –
BX icon
592
Blackstone
BX
$102B
$1.62M 0.01%
57,826
-55,594
-49% -$1.47M
KN icon
593
Knowles
KN
$3.08B
$1.61M 0.01%
122,283
-48,520
-28% -$597K
DRI icon
594
Darden Restaurants
DRI
$23.7B
$1.61M ﹤0.01%
24,221
-46
-0.2% -$2.91K
EPP icon
595
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.6M ﹤0.01%
40,927
-95
-0.2% -$3.44K
DGX icon
596
Quest Diagnostics
DGX
$25.9B
$1.58M ﹤0.01%
22,118
-3,197
-13% -$214K
HRL icon
597
Hormel Foods
HRL
$14B
$1.58M ﹤0.01%
36,536
– –
MRD
598
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.58M ﹤0.01%
154,879
– –
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.57M ﹤0.01%
58,308
– –
WFM
600
DELISTED
Whole Foods Market Inc
WFM
$1.57M ﹤0.01%
50,587
+3,600
+8% +$113K
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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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.