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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
VTI icon
651
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
$1.13M ﹤0.01%
10,801
-432
-4% -$42.8K
EXG icon
652
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$1.13M ﹤0.01%
128,806
-3,883
-3% -$31.9K
VNO icon
653
Vornado Realty Trust
VNO
$7.5B
$1.12M ﹤0.01%
14,726
-2,159
-13% -$157K
PDCO
654
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M ﹤0.01%
24,123
+14,063
+140% +$609K
TUBE
655
DELISTED
TubeMogul, Inc.
TUBE
$1.12M ﹤0.01%
86,207
– –
AVY icon
656
Avery Dennison
AVY
$13.1B
$1.11M ﹤0.01%
15,429
+2
+0% +$129
VLO icon
657
Valero Energy
VLO
$91.5B
$1.11M ﹤0.01%
17,347
-398
-2% -$25.3K
QRVO icon
658
Qorvo
QRVO
$7.94B
$1.1M ﹤0.01%
21,915
+6,523
+42% +$284K
CSL icon
659
Carlisle Companies
CSL
$14.4B
$1.1M ﹤0.01%
11,078
-144
-1% -$12.7K
PGRE
660
DELISTED
Paramount Group
PGRE
$1.09M ﹤0.01%
68,535
+37,361
+120% +$597K
MAT icon
661
Mattel
MAT
$4.4B
$1.09M ﹤0.01%
32,334
-92
-0.3% -$2.79K
GG
662
DELISTED
Goldcorp Inc
GG
$1.09M ﹤0.01%
66,895
– –
CVBF icon
663
CVB Financial
CVBF
$3.96B
$1.08M ﹤0.01%
62,036
+14
+0% +$221
THRM icon
664
Gentherm
THRM
$1.26B
$1.08M ﹤0.01%
25,933
– –
RNR icon
665
RenaissanceRe
RNR
$13.2B
$1.08M ﹤0.01%
9,000
– –
NBL
666
DELISTED
Noble Energy, Inc.
NBL
$1.06M ﹤0.01%
33,914
– –
ADTN icon
667
Adtran
ADTN
$679M
$1.06M ﹤0.01%
52,565
– –
HSBC icon
668
HSBC
HSBC
$362B
$1.04M ﹤0.01%
37,533
+767
+2% +$22.7K
CC icon
669
Chemours
CC
$2.44B
$1.04M ﹤0.01%
148,300
+73
+0% +$367
LBTYK icon
670
Liberty Global Class C
LBTYK
$3.47B
$1.04M ﹤0.01%
31,827
+16
+0.1% +$487
LBTYA icon
671
Liberty Global Class A
LBTYA
$3.55B
$1.04M ﹤0.01%
30,825
– –
CBSH icon
672
Commerce Bancshares
CBSH
$8.53B
$1.03M ﹤0.01%
37,465
– –
CHY
673
Calamos Convertible and High Income Fund
CHY
$1B
$1.03M ﹤0.01%
99,112
+946
+1% +$9.13K
FHN icon
674
First Horizon
FHN
$12.1B
$1.01M ﹤0.01%
76,941
-20,000
-21% -$255K
IWM icon
675
iShares Russell 2000 ETF
IWM
$79.1B
$997K ﹤0.01%
9,014
+109
+1% +$11.3K
25 26
27
28 29

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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.