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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
PII icon
676
Polaris
PII
$3.88B
$995K ﹤0.01%
10,104
– –
HI
677
DELISTED
Hillenbrand
HI
$994K ﹤0.01%
33,180
– –
LECO icon
678
Lincoln Electric
LECO
$13.7B
$990K ﹤0.01%
16,906
– –
EEMV icon
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$987K ﹤0.01%
19,214
-2,282
-11% -$108K
CLC
680
DELISTED
Clarcor
CLC
$983K ﹤0.01%
17,018
-33
-0.2% -$1.63K
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
$980K ﹤0.01%
14,245
-200
-1% -$13.1K
MFC icon
682
Manulife Financial
MFC
$74B
$978K ﹤0.01%
69,188
– –
LOCK
683
DELISTED
LifeLock, Inc.
LOCK
$973K ﹤0.01%
80,643
– –
SM icon
684
SM Energy
SM
$7.58B
$957K ﹤0.01%
51,076
-7,400
-13% -$102K
UTHR icon
685
United Therapeutics
UTHR
$26.2B
$956K ﹤0.01%
8,583
+223
+3% +$28.2K
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$953K ﹤0.01%
14,550
– –
RYN icon
687
Rayonier
RYN
$6.43B
$941K ﹤0.01%
42,010
-276
-0.7% -$5.38K
SBAC icon
688
SBA Communications
SBAC
$19.3B
$941K ﹤0.01%
9,390
– –
CPRI icon
689
Capri Holdings
CPRI
$1.82B
$933K ﹤0.01%
16,388
-989,771
-98% -$48.9M
IPG
690
DELISTED
Interpublic Group of Companies
IPG
$926K ﹤0.01%
40,333
-10,000
-20% -$216K
DFE icon
691
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$922K ﹤0.01%
16,175
+200
+1% +$10.6K
CPT icon
692
Camden Property Trust
CPT
$11.2B
$917K ﹤0.01%
10,900
-1,500
-12% -$115K
VEU icon
693
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$916K ﹤0.01%
21,233
-75
-0.4% -$3.07K
HNP
694
DELISTED
Huaneng Power Intl, Inc.
HNP
$913K ﹤0.01%
25,679
+2,462
+11% +$81.1K
SFLY
695
DELISTED
Shutterfly, Inc.
SFLY
$887K ﹤0.01%
19,125
– –
BTI icon
696
British American Tobacco
BTI
$133B
$885K ﹤0.01%
15,132
+132
+0.9% +$7.27K
VUG icon
697
Vanguard Morningstar Growth ETF
VUG
$218B
$884K ﹤0.01%
49,830
+2,430
+5% +$40.7K
DPZ icon
698
Domino's
DPZ
$11.7B
$883K ﹤0.01%
6,700
– –
ADEA icon
699
Adeia
ADEA
$2.8B
$882K ﹤0.01%
107,605
– –
FLS icon
700
Flowserve
FLS
$9.63B
$877K ﹤0.01%
19,744
-1,000
-5% -$41.3K
26 27
28
29 30

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ACM
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JG
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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.