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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
(-2.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$239M |
| 2 |
GE Aerospace
GE
|
+$224M |
| 3 |
General Mills
GIS
|
+$171M |
| 4 |
RTX Corp
RTX
|
+$153M |
| 5 |
ExxonMobil
XOM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 3 |
Chevron
CVX
|
+$162M |
| 4 |
Verizon
VZ
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNDK
601
DELISTED
SANDISK CORP
SNDK
| $1.5M | ﹤0.01% |
23,543
-48,585
| -67% | -$3.95M |
|
602
International Flavors & Fragrances
IFF
$20.2B
| $1.48M | ﹤0.01% |
12,636
| – | – |
|
|
AWAY
603
DELISTED
HOMEAWAY INC COM
AWAY
| $1.48M | ﹤0.01% |
49,151
| – | – |
|
604
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.48M | ﹤0.01% |
+25,048
| New | +$1.45M |
|
|
Y
605
DELISTED
Alleghany Corp
Y
| $1.45M | ﹤0.01% |
2,985
| – | – |
|
606
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.44M | ﹤0.01% |
171,246
| – | – |
|
607
Polaris
PII
$3.82B
| $1.43M | ﹤0.01% |
10,156
-55,007
| -84% | -$8.11M |
|
608
Otter Tail
OTTR
$3.71B
| $1.43M | ﹤0.01% |
+44,480
| New | +$1.42M |
|
609
Rayonier
RYN
$6.55B
| $1.42M | ﹤0.01% |
58,234
+1,216
| +2% | +$30.9K |
|
610
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.42M | ﹤0.01% |
35,739
+15,321
| +75% | +$600K |
|
611
Nordson
NDSN
$16.6B
| $1.42M | ﹤0.01% |
18,156
-8,360
| -32% | -$633K |
|
612
Allegiant Air
ALGT
$2.64B
| $1.41M | ﹤0.01% |
7,338
| – | – |
|
613
Cognizant
CTSH
$24.9B
| $1.41M | ﹤0.01% |
22,537
| – | – |
|
614
WPP
WPP
$4.36B
| $1.39M | ﹤0.01% |
12,243
+959
| +8% | +$108K |
|
|
BERY
615
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | ﹤0.01% |
41,805
| – | – |
|
616
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $1.37M | ﹤0.01% |
66,575
-2
| -0% | -$41 |
|
617
ORIX
IX
$44B
| $1.37M | ﹤0.01% |
97,325
-1,670
| -2% | -$21.8K |
|
618
Welltower
WELL
$169B
| $1.37M | ﹤0.01% |
17,683
+1,860
| +12% | +$146K |
|
619
Celanese
CE
$4.9B
| $1.36M | ﹤0.01% |
24,299
-25,230
| -51% | -$1.43M |
|
|
ORAN
620
DELISTED
Orange
ORAN
| $1.35M | ﹤0.01% |
84,627
-1,551
| -2% | -$26.7K |
|
|
CRZO
621
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.35M | ﹤0.01% |
27,266
+17,785
| +188% | +$832K |
|
622
Pediatrix Medical
MD
$2.18B
| $1.34M | ﹤0.01% |
18,450
-3,710
| -17% | -$258K |
|
|
TIME
623
DELISTED
Time Inc.
TIME
| $1.34M | ﹤0.01% |
59,608
-2,408
| -4% | -$57.6K |
|
624
Snap-on
SNA
$21.2B
| $1.33M | ﹤0.01% |
9,024
| – | – |
|
625
Crane NXT
CXT
$2.99B
| $1.32M | ﹤0.01% |
60,960
-70,677
| -54% | -$1.54M |
|
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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.