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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
ARCC icon
701
Ares Capital
ARCC
$13.5B
$876K ﹤0.01%
59,000
– –
TSLA icon
702
Tesla
TSLA
$1.22T
$874K ﹤0.01%
57,030
-89,190
-61% -$1.17M
PWR icon
703
Quanta Services
PWR
$98.7B
$869K ﹤0.01%
38,525
+17,395
+82% +$345K
VO icon
704
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$867K ﹤0.01%
28,620
+6,240
+28% +$176K
TNL icon
705
Travel + Leisure Co
TNL
$4.61B
$866K ﹤0.01%
25,085
– –
VWO icon
706
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$866K ﹤0.01%
25,029
-1,405
-5% -$44.1K
GGP
707
DELISTED
GGP Inc.
GGP
$853K ﹤0.01%
28,700
-6,200
-18% -$170K
NDSN icon
708
Nordson
NDSN
$16.4B
$842K ﹤0.01%
11,073
– –
XEL icon
709
Xcel Energy
XEL
$48.8B
$831K ﹤0.01%
19,882
+52
+0.3% +$2.03K
PPLI
710
People Inc
PPLI
$3.08B
$828K ﹤0.01%
98,384
– –
EAT icon
711
Brinker International
EAT
$9B
$827K ﹤0.01%
17,996
– –
PNW icon
712
Pinnacle West Capital
PNW
$12.3B
$823K ﹤0.01%
10,969
+3,668
+50% +$251K
LEA icon
713
Lear
LEA
$7.33B
$816K ﹤0.01%
7,342
+92
+1% +$9.74K
ACGL icon
714
Arch Capital
ACGL
$34.5B
$813K ﹤0.01%
34,320
– –
IWV icon
715
iShares Russell 3000 ETF
IWV
$19.5B
$812K ﹤0.01%
6,721
– –
ALOG
716
DELISTED
Analogic Corp
ALOG
$808K ﹤0.01%
10,224
– –
RRC icon
717
Range Resources
RRC
$9.24B
$804K ﹤0.01%
24,839
-2,496,897
-99% -$69.4M
QVCGA
718
DELISTED
QVC Group Inc Series A
QVCGA
$789K ﹤0.01%
644
– –
LVS icon
719
Las Vegas Sands
LVS
$32.3B
$788K ﹤0.01%
15,241
+286
+2% +$13.1K
EGP icon
720
EastGroup Properties
EGP
$11.3B
$787K ﹤0.01%
13,043
-2,200
-14% -$120K
HUBG icon
721
HUB Group
HUBG
$2.78B
$787K ﹤0.01%
38,610
-300
-0.8% -$5.2K
REG icon
722
Regency Centers
REG
$14.7B
$786K ﹤0.01%
10,500
-4,900
-32% -$350K
ALLE icon
723
Allegion
ALLE
$13.4B
$776K ﹤0.01%
12,182
– –
KLAC icon
724
KLA
KLAC
$236B
$776K ﹤0.01%
106,590
– –
AAXJ icon
725
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$771K ﹤0.01%
14,111
+830
+6% +$41.8K
27 28
29
30 31

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ACM
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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.