We are live on ! Find out more
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
COST icon
51
Costco
COST
$432B
$179M 0.55%
1,138,103
+12,267
+1% +$1.86M
CHRW icon
52
C.H. Robinson
CHRW
$19.7B
$179M 0.55%
2,404,682
-739,742
-24% -$50.8M
PG icon
53
Procter & Gamble
PG
$338B
$175M 0.54%
2,121,135
+24,477
+1% +$1.97M
MMM icon
54
3M
MMM
$92.5B
$174M 0.54%
1,248,744
+4,921
+0.4% +$632K
MDLZ icon
55
Mondelez International
MDLZ
$83.7B
$168M 0.52%
4,194,848
-1,158,849
-22% -$47.2M
TGT icon
56
Target
TGT
$66.7B
$166M 0.51%
2,011,521
+349,616
+21% +$26.4M
XL
57
DELISTED
XL Group Ltd.
XL
$164M 0.51%
4,469,916
-195,319
-4% -$6.94M
ZBH icon
58
Zimmer Biomet
ZBH
$18.6B
$163M 0.5%
1,576,217
+704,201
+81% +$68.1M
IVZ icon
59
Invesco
IVZ
$12.4B
$162M 0.5%
5,278,780
+620,155
+13% +$17.9M
NXPI icon
60
NXP Semiconductors
NXPI
$61.6B
$161M 0.5%
1,990,485
-15,132
-0.8% -$1.13M
BA icon
61
Boeing
BA
$169B
$161M 0.5%
1,270,206
-97,815
-7% -$12.1M
CMCSA icon
62
Comcast
CMCSA
$87.1B
$161M 0.5%
5,278,800
-255,286
-5% -$7.33M
MCK icon
63
McKesson
MCK
$105B
$157M 0.48%
999,599
+202,957
+25% +$32.8M
PNC icon
64
PNC Financial Services
PNC
$99.5B
$148M 0.46%
1,751,304
-69,294
-4% -$5.9M
AFL icon
65
Aflac
AFL
$65.8B
$148M 0.45%
4,685,152
-791,326
-14% -$23.5M
PM icon
66
Philip Morris
PM
$313B
$145M 0.44%
1,473,168
+475,183
+48% +$43.6M
MCD icon
67
McDonald's
MCD
$193B
$140M 0.43%
1,114,503
-63,109
-5% -$7.54M
UPS icon
68
United Parcel Service
UPS
$89.2B
$137M 0.42%
1,303,679
-39,251
-3% -$3.81M
SYF icon
69
Synchrony
SYF
$24.7B
$137M 0.42%
4,776,273
-4,722,575
-50% -$131M
IBM icon
70
IBM
IBM
$214B
$136M 0.42%
941,580
+85,707
+10% +$10.9M
ACN icon
71
Accenture
ACN
$106B
$135M 0.42%
1,171,509
-133,480
-10% -$13.7M
STZ icon
72
Constellation Brands
STZ
$22.4B
$134M 0.41%
888,812
-342,817
-28% -$49.5M
NWL icon
73
Newell Brands
NWL
$2.21B
$133M 0.41%
2,999,917
+741,002
+33% +$29.1M
ROK icon
74
Rockwell Automation
ROK
$50.8B
$131M 0.4%
1,150,200
+663,706
+136% +$67.3M
MRK icon
75
Merck
MRK
$323B
$129M 0.4%
2,546,799
-458,503
-15% -$22.5M
1 2
3
4 5

Similar funds

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.