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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 | |
|---|---|---|---|---|---|---|
|
USG
626
DELISTED
Usg
USG
| $1.31M | ﹤0.01% |
+49,203
| New | +$1.4M |
|
627
National Fuel Gas
NFG
$7.82B
| $1.3M | ﹤0.01% |
21,586
| – | – |
|
|
HNP
628
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.29M | ﹤0.01% |
26,911
-360
| -1% | -$18.3K |
|
629
United Therapeutics
UTHR
$25.8B
| $1.29M | ﹤0.01% |
+7,500
| New | +$1.14M |
|
630
NVR
NVR
$16.5B
| $1.28M | ﹤0.01% |
965
+30
| +3% | +$39.3K |
|
631
Crown Holdings
CCK
$12.8B
| $1.28M | ﹤0.01% |
23,716
-360
| -1% | -$17.9K |
|
632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.27M | ﹤0.01% |
38,534
-166,246
| -81% | -$5.15M |
|
633
Autodesk
ADSK
$49.5B
| $1.27M | ﹤0.01% |
21,644
+1,022
| +5% | +$60.5K |
|
634
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $1.27M | ﹤0.01% |
130,790
-1,118
| -0.8% | -$10.7K |
|
635
German American Bancorp
GABC
$1.91B
| $1.27M | ﹤0.01% |
64,704
+541
| +0.8% | +$10.4K |
|
636
Texas Capital Bancshares
TCBI
$4.3B
| $1.27M | ﹤0.01% |
26,046
-338,321
| -93% | -$16M |
|
637
Pitney Bowes
PBI
$2.4B
| $1.26M | ﹤0.01% |
54,143
+1
| +0% | +$23 |
|
638
Valero Energy
VLO
$90.1B
| $1.26M | ﹤0.01% |
19,822
+6,840
| +53% | +$382K |
|
|
GG
639
DELISTED
Goldcorp Inc
GG
| $1.25M | ﹤0.01% |
69,210
-1,163
| -2% | -$24.8K |
|
640
1st Source
SRCE
$2.16B
| $1.24M | ﹤0.01% |
42,590
-387
| -0.9% | -$11.1K |
|
641
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.24M | ﹤0.01% |
22,868
+1,038
| +5% | +$55.9K |
|
642
Amdocs
DOX
$5.92B
| $1.24M | ﹤0.01% |
22,744
-430
| -2% | -$21.7K |
|
|
TPH
643
DELISTED
Tri Pointe Homes
TPH
| $1.23M | ﹤0.01% |
80,000
| – | – |
|
644
Skyworks Solutions
SWKS
$9.37B
| $1.23M | ﹤0.01% |
+12,529
| New | +$1.07M |
|
645
Viatris
VTRS
$20.4B
| $1.22M | ﹤0.01% |
20,625
-2,625
| -11% | -$150K |
|
646
Cleveland-Cliffs
CLF
$6.57B
| $1.22M | ﹤0.01% |
252,790
-2
| -0% | -$13 |
|
647
Toro Company
TTC
$8.75B
| $1.21M | ﹤0.01% |
34,446
| – | – |
|
648
Copa Holdings
CPA
$5.76B
| $1.2M | ﹤0.01% |
11,873
-9,195
| -44% | -$998K |
|
649
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $1.19M | ﹤0.01% |
21,400
-3,645
| -15% | -$197K |
|
650
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.19M | ﹤0.01% |
48,750
+150
| +0.3% | +$3.64K |
|
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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.