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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 | |
|---|---|---|---|---|---|---|
|
VVC
651
DELISTED
Vectren Corporation
VVC
| $1.19M | ﹤0.01% |
26,866
| – | – |
|
652
Federal Realty Investment Trust
FRT
$10.7B
| $1.19M | ﹤0.01% |
8,050
| – | – |
|
|
POWR
653
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.19M | ﹤0.01% |
90,066
-200
| -0.2% | -$2.18K |
|
|
BBNK
654
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.17M | ﹤0.01% |
44,766
+518
| +1% | +$11.9K |
|
655
Manulife Financial
MFC
$73.9B
| $1.17M | ﹤0.01% |
68,596
| – | – |
|
|
LOCK
656
DELISTED
LifeLock, Inc.
LOCK
| $1.14M | ﹤0.01% |
80,643
| – | – |
|
|
PRXL
657
DELISTED
Parexel International Corp
PRXL
| $1.13M | ﹤0.01% |
16,430
+6,488
| +65% | +$414K |
|
658
Flowserve
FLS
$9.71B
| $1.13M | ﹤0.01% |
20,061
-30
| -0.1% | -$1.74K |
|
|
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
| $1.13M | ﹤0.01% |
54,305
+25,140
| +86% | +$525K |
|
660
James River Group Holdings
JRVR
$208M
| $1.13M | ﹤0.01% |
47,992
+117
| +0.2% | +$2.61K |
|
|
CIT
661
DELISTED
CIT Group Inc.
CIT
| $1.13M | ﹤0.01% |
25,000
| – | – |
|
|
CLC
662
DELISTED
Clarcor
CLC
| $1.13M | ﹤0.01% |
17,023
-11,281
| -40% | -$731K |
|
663
Enovis
ENOV
$1.68B
| $1.11M | ﹤0.01% |
13,465
+68
| +0.5% | +$5.7K |
|
664
Alibaba
BABA
$293B
| $1.1M | ﹤0.01% |
13,200
+1,375
| +12% | +$124K |
|
665
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.09M | ﹤0.01% |
10,399
+75
| +0.7% | +$7.6K |
|
|
MWV
666
DELISTED
MEADWESTVACO CORP
MWV
| $1.08M | ﹤0.01% |
21,635
| – | – |
|
667
Bunge Global
BG
$20.4B
| $1.08M | ﹤0.01% |
13,060
-340
| -3% | -$29K |
|
668
Essex Property Trust
ESS
$18.3B
| $1.07M | ﹤0.01% |
4,640
+590
| +15% | +$134K |
|
669
Prologis
PLD
$135B
| $1.06M | ﹤0.01% |
24,300
+5,600
| +30% | +$245K |
|
|
GGP
670
DELISTED
GGP Inc.
GGP
| $1.05M | ﹤0.01% |
35,600
+8,400
| +31% | +$251K |
|
671
Quanta Services
PWR
$100B
| $1.05M | ﹤0.01% |
36,790
-6,920
| -16% | -$194K |
|
672
NRG Energy
NRG
$28.3B
| $1.05M | ﹤0.01% |
41,566
| – | – |
|
|
BAS
673
DELISTED
Basis Energy Services, Inc.
BAS
| $1.05M | ﹤0.01% |
265
+85
| +47% | +$319K |
|
|
CCC
674
DELISTED
Calgon Carbon Corp
CCC
| $1.03M | ﹤0.01% |
49,028
-450
| -0.9% | -$9.11K |
|
675
NOV
NOV
$6.93B
| $1.03M | ﹤0.01% |
20,607
+802
| +4% | +$43.5K |
|
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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.