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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
Cap. Flow
-$1.13B
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$239M
2
GE icon
GE Aerospace
GE
+$224M
3
GIS icon
General Mills
GIS
+$171M
4
RTX icon
RTX Corp
RTX
+$153M
5
XOM icon
ExxonMobil
XOM
+$153M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$217M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
3
CVX icon
Chevron
CVX
+$162M
4
VZ icon
Verizon
VZ
+$131M
5
QCOM icon
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
CSL icon
676
Carlisle Companies
CSL
$14.3B
$1.03M ﹤0.01%
11,078
– –
HI
677
DELISTED
Hillenbrand
HI
$1.02M ﹤0.01%
33,183
– –
STLD icon
678
Steel Dynamics
STLD
$36B
$1.02M ﹤0.01%
50,955
– –
BRSL
679
Brightstar Lottery PLC
BRSL
$1.84B
$1.02M ﹤0.01%
58,736
-1,520
-3% -$26.4K
SIVB
680
DELISTED
SVB Financial Group
SIVB
$1.02M ﹤0.01%
8,040
-910
-10% -$109K
ARCC icon
681
Ares Capital
ARCC
$13.5B
$1.01M ﹤0.01%
59,000
– –
RPM icon
682
RPM International
RPM
$13.7B
$1.01M ﹤0.01%
21,051
-25,325
-55% -$1.22M
LHX icon
683
L3Harris
LHX
$51.6B
$1M ﹤0.01%
12,730
+2,715
+27% +$198K
EZU icon
684
iShare MSCI Eurozone ETF
EZU
$9.64B
$998K ﹤0.01%
+25,856
New +$971K
SNI
685
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$998K ﹤0.01%
14,550
– –
PPLI
686
People Inc
PPLI
$3.09B
$993K ﹤0.01%
82,320
-5
-0% -$58
NSM
687
DELISTED
Nationstar Mortgage Holdings
NSM
$991K ﹤0.01%
40,000
– –
BBBY
688
DELISTED
Bed Bath & Beyond Inc
BBBY
$983K ﹤0.01%
12,809
– –
ADTN icon
689
Adtran
ADTN
$689M
$982K ﹤0.01%
52,577
– –
TGH
690
DELISTED
Textainer Group Holdings limited
TGH
$975K ﹤0.01%
32,500
– –
NGG icon
691
National Grid
NGG
$80.4B
$956K ﹤0.01%
15,336
-68
-0.4% -$4.48K
PSMT icon
692
Pricesmart
PSMT
$5.98B
$953K ﹤0.01%
11,212
– –
FWONA icon
693
Liberty Media Series A
FWONA
$22.5B
$940K ﹤0.01%
36,267
– –
ED icon
694
Consolidated Edison
ED
$40.1B
$927K ﹤0.01%
15,191
+1,000
+7% +$64.9K
TKR icon
695
Timken Company
TKR
$9.56B
$927K ﹤0.01%
22,000
– –
ETV
696
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$925K ﹤0.01%
61,700
– –
QVCGA
697
DELISTED
QVC Group Inc Series A
QVCGA
$912K ﹤0.01%
644
– –
VOT icon
698
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$909K ﹤0.01%
8,417
+400
+5% +$41.7K
IPI icon
699
Intrepid Potash
IPI
$456M
$902K ﹤0.01%
7,810
+1,290
+20% +$170K
RNR icon
700
RenaissanceRe
RNR
$13.3B
$898K ﹤0.01%
9,000
– –
26 27
28
29 30

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.