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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
VGK icon
601
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.55M ﹤0.01%
31,880
+1,340
+4% +$62.7K
WHR icon
602
Whirlpool
WHR
$2.47B
$1.54M ﹤0.01%
8,566
– –
REGN icon
603
Regeneron Pharmaceuticals
REGN
$76B
$1.53M ﹤0.01%
4,250
-50
-1% -$20.6K
PPL
604
PPL Corp
PPL
$26.8B
$1.51M ﹤0.01%
39,789
– –
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M ﹤0.01%
10,748
+9,000
+515% +$1.12M
ESRT icon
606
Empire State Realty Trust
ESRT
$862M
$1.5M ﹤0.01%
85,288
– –
LVNTA
607
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.49M ﹤0.01%
38,195
+19,075
+100% +$724K
LYV icon
608
Live Nation Entertainment
LYV
$42.7B
$1.49M ﹤0.01%
66,603
-2,950,541
-98% -$64.5M
WY icon
609
Weyerhaeuser
WY
$16.9B
$1.48M ﹤0.01%
47,731
+33,448
+234% +$893K
TKR icon
610
Timken Company
TKR
$9.46B
$1.46M ﹤0.01%
43,671
-800
-2% -$23.2K
LHX icon
611
L3Harris
LHX
$50.7B
$1.46M ﹤0.01%
18,782
-595
-3% -$47.6K
MD icon
612
Pediatrix Medical
MD
$2.17B
$1.46M ﹤0.01%
22,569
-1,732
-7% -$115K
URI icon
613
United Rentals
URI
$66.5B
$1.44M ﹤0.01%
23,200
– –
HEDJ icon
614
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.44M ﹤0.01%
55,518
-8,018
-13% -$203K
ON icon
615
ON Semiconductor
ON
$32.6B
$1.43M ﹤0.01%
149,333
– –
CMA
616
DELISTED
Comerica
CMA
$1.43M ﹤0.01%
37,697
– –
EXPE icon
617
Expedia Group
EXPE
$35.2B
$1.43M ﹤0.01%
13,224
– –
LEN icon
618
Lennar Class A
LEN
$20.2B
$1.4M ﹤0.01%
30,325
– –
ORAN
619
DELISTED
Orange
ORAN
$1.39M ﹤0.01%
80,151
+488
+0.6% +$8.42K
TDY icon
620
Teledyne Technologies
TDY
$30.1B
$1.38M ﹤0.01%
15,700
– –
DOC icon
621
Healthpeak Properties
DOC
$15.2B
$1.37M ﹤0.01%
46,041
+2,223
+5% +$66.7K
TMUS icon
622
T-Mobile US
TMUS
$186B
$1.36M ﹤0.01%
35,623
-10,717
-23% -$405K
LUMN icon
623
Lumen
LUMN
$6.76B
$1.36M ﹤0.01%
42,636
-1,197,290
-97% -$33.6M
EVT icon
624
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.35M ﹤0.01%
70,159
+4,072
+6% +$74.2K
COO icon
625
Cooper Companies
COO
$14.2B
$1.33M ﹤0.01%
34,520
+1,396
+4% +$48.2K
23 24
25
26 27

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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.