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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
PNFP icon
626
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.33M ﹤0.01%
+27,069
New +$1.29M
HACK icon
627
Amplify Cybersecurity ETF
HACK
$2.64B
$1.32M ﹤0.01%
55,165
-200
-0.4% -$4.51K
ALGT icon
628
Allegiant Air
ALGT
$2.66B
$1.31M ﹤0.01%
7,337
+1
+0% +$163
THC icon
629
Tenet Healthcare
THC
$20.3B
$1.3M ﹤0.01%
44,863
-2,146
-5% -$55.8K
AKR icon
630
Acadia Realty Trust
AKR
$3.08B
$1.26M ﹤0.01%
35,958
+19,472
+118% +$647K
ADSK icon
631
Autodesk
ADSK
$49.6B
$1.26M ﹤0.01%
21,644
-4,154
-16% -$217K
INVN
632
DELISTED
Invensense Inc
INVN
$1.26M ﹤0.01%
150,000
– –
WSM icon
633
Williams-Sonoma
WSM
$27.5B
$1.24M ﹤0.01%
45,160
– –
WBT
634
DELISTED
Welbilt, Inc.
WBT
$1.23M ﹤0.01%
+83,741
New +$1.22M
CCI icon
635
Crown Castle
CCI
$33.4B
$1.23M ﹤0.01%
14,227
+4,803
+51% +$407K
DTE icon
636
DTE Energy
DTE
$29.5B
$1.23M ﹤0.01%
15,890
– –
USG
637
DELISTED
Usg
USG
$1.22M ﹤0.01%
49,203
– –
UAL icon
638
United Airlines
UAL
$40.1B
$1.21M ﹤0.01%
20,222
+5
+0% +$266
INXN
639
DELISTED
Interxion Holding N.V.
INXN
$1.21M ﹤0.01%
35,000
– –
VOT icon
640
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.21M ﹤0.01%
12,047
-108
-0.9% -$10.1K
WELL icon
641
Welltower
WELL
$170B
$1.2M ﹤0.01%
17,245
-1,825
-10% -$118K
NEU icon
642
NewMarket
NEU
$7.97B
$1.19M ﹤0.01%
+3,000
New +$1.1M
TPH
643
DELISTED
Tri Pointe Homes
TPH
$1.17M ﹤0.01%
99,322
+8,127
+9% +$85.8K
VTR icon
644
Ventas
VTR
$47.1B
$1.17M ﹤0.01%
18,510
-3,616
-16% -$203K
PBI icon
645
Pitney Bowes
PBI
$2.46B
$1.16M ﹤0.01%
54,060
-55
-0.1% -$1.04K
SHOE
646
Shoe Station Group
SHOE
$420M
$1.16M ﹤0.01%
86,000
– –
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
$1.15M ﹤0.01%
11,838
+1
+0% +$88
STLD icon
648
Steel Dynamics
STLD
$36.2B
$1.15M ﹤0.01%
50,955
– –
EXC icon
649
Exelon
EXC
$46.6B
$1.14M ﹤0.01%
44,620
+6,029
+16% +$135K
POWR
650
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.14M ﹤0.01%
60,747
-15,425
-20% -$219K
24 25
26
27 28

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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.