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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
UBS icon
701
UBS Group
UBS
$173B
$898K ﹤0.01%
47,852
+531
+1% +$9.24K
PFC
702
DELISTED
Premier Financial Corp. Common Stock
PFC
$884K ﹤0.01%
53,854
-840
-2% -$13.6K
IM
703
DELISTED
Ingram Micro
IM
$879K ﹤0.01%
35,000
– –
SLRC icon
704
SLR Investment Corp
SLRC
$686M
$870K ﹤0.01%
43,000
– –
AAXJ icon
705
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$866K ﹤0.01%
13,531
– –
BN icon
706
Brookfield
BN
$104B
$858K ﹤0.01%
68,333
-1,218
-2% -$15.1K
CNL
707
DELISTED
CLECO CRP (HOLDING CO)
CNL
$852K ﹤0.01%
15,622
+9
+0.1% +$490
PPL
708
PPL Corp
PPL
$26.5B
$841K ﹤0.01%
26,825
+109
+0.4% +$3.5K
BTI icon
709
British American Tobacco
BTI
$131B
$839K ﹤0.01%
16,174
-244
-1% -$13.5K
WIN
710
DELISTED
Windstream Holdings Inc
WIN
$833K ﹤0.01%
14,372
-528
-4% -$33.7K
WDR
711
DELISTED
Waddell & Reed Financial, Inc.
WDR
$829K ﹤0.01%
16,729
+2,856
+21% +$137K
FCRD
712
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$823K ﹤0.01%
67,000
– –
ALTR
713
DELISTED
Altera Corp
ALTR
$822K ﹤0.01%
19,166
+1,000
+6% +$35.8K
SE
714
DELISTED
Spectra Energy Corp Wi
SE
$819K ﹤0.01%
22,656
– –
PLL
715
DELISTED
PALL CORP
PLL
$819K ﹤0.01%
8,161
-11,780
-59% -$1.19M
WAT icon
716
Waters Corp
WAT
$37B
$810K ﹤0.01%
6,517
-140
-2% -$16.7K
CPT icon
717
Camden Property Trust
CPT
$11B
$805K ﹤0.01%
10,300
+3,600
+54% +$276K
CMG icon
718
Chipotle Mexican Grill
CMG
$47.2B
$801K ﹤0.01%
61,550
-700
-1% -$9.55K
ZNH
719
DELISTED
China Southern Airlines Company Limited
ZNH
$798K ﹤0.01%
+22,148
New +$580K
CLNY
720
DELISTED
Colony Capital, Inc.
CLNY
$797K ﹤0.01%
30,758
-430
-1% -$10.8K
BCE icon
721
BCE
BCE
$20.2B
$789K ﹤0.01%
18,620
+320
+2% +$14.3K
EW icon
722
Edwards Lifesciences
EW
$49.6B
$784K ﹤0.01%
33,000
– –
AA icon
723
Alcoa
AA
$11.9B
$781K ﹤0.01%
25,148
– –
EWW icon
724
iShares MSCI Mexico ETF
EWW
$1.92B
$781K ﹤0.01%
13,470
-2,945
-18% -$172K
PPS
725
DELISTED
Post Properties
PPS
$778K ﹤0.01%
13,659
-9,118
-40% -$536K
27 28
29
30 31

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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.