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
+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
(-2.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$239M |
| 2 |
GE Aerospace
GE
|
+$224M |
| 3 |
General Mills
GIS
|
+$171M |
| 4 |
RTX Corp
RTX
|
+$153M |
| 5 |
ExxonMobil
XOM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 3 |
Chevron
CVX
|
+$162M |
| 4 |
Verizon
VZ
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Harley-Davidson
HOG
$2.58B
| $767K | ﹤0.01% |
12,628
-400
| -3% | -$25.1K |
|
727
LKQ Corp
LKQ
$5.68B
| $767K | ﹤0.01% |
+30,000
| New | +$777K |
|
728
PTC
PTC
$15.8B
| $763K | ﹤0.01% |
21,090
-8,390
| -28% | -$290K |
|
|
HIBB
729
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $754K | ﹤0.01% |
15,363
| – | – |
|
730
Southern Copper
SCCO
$143B
| $753K | ﹤0.01% |
27,831
| – | – |
|
|
TE
731
DELISTED
TECO ENERGY INC
TE
| $753K | ﹤0.01% |
38,817
+2,000
| +5% | +$40.4K |
|
|
JPXN
732
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $750K | ﹤0.01% |
13,940
| – | – |
|
733
iShares Russell 3000 ETF
IWV
$19.6B
| $735K | ﹤0.01% |
+5,931
| New | +$731K |
|
|
JWN
734
DELISTED
Nordstrom
JWN
| $731K | ﹤0.01% |
9,100
| – | – |
|
735
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $728K | ﹤0.01% |
14,936
-4,465
| -23% | -$215K |
|
|
POT
736
DELISTED
Potash Corp Of Saskatchewan
POT
| $725K | ﹤0.01% |
22,490
-480
| -2% | -$16.9K |
|
|
FL
737
DELISTED
Foot Locker
FL
| $715K | ﹤0.01% |
11,350
| – | – |
|
738
Huntington Bancshares
HBAN
$34.4B
| $712K | ﹤0.01% |
64,475
+2,310
| +4% | +$24.4K |
|
739
TE Connectivity
TEL
$59.6B
| $708K | ﹤0.01% |
9,880
+835
| +9% | +$57.4K |
|
740
Cracker Barrel
CBRL
$1.26B
| $703K | ﹤0.01% |
4,622
+262
| +6% | +$37K |
|
741
Old Dominion Freight Line
ODFL
$44.1B
| $700K | ﹤0.01% |
27,159
+9
| +0% | +$228 |
|
|
SGY
742
DELISTED
Stone Energy
SGY
| $692K | ﹤0.01% |
+830
| New | +$734K |
|
743
Liberty Broadband Class C
LBRDK
$4.88B
| $690K | ﹤0.01% |
12,191
-1
| -0% | -$51 |
|
744
NNN REIT
NNN
$9.04B
| $688K | ﹤0.01% |
16,800
+4,400
| +35% | +$182K |
|
|
GHL
745
DELISTED
Greenhill & Co., Inc.
GHL
| $688K | ﹤0.01% |
17,349
-1,666
| -9% | -$65.1K |
|
746
Host Hotels & Resorts
HST
$17.2B
| $686K | ﹤0.01% |
34,000
+1,100
| +3% | +$24.6K |
|
747
Diageo
DEO
$49B
| $684K | ﹤0.01% |
6,183
+29
| +0.5% | +$3.34K |
|
748
PhenixFIN
PFX
| $682K | ﹤0.01% |
3,725
| – | – |
|
749
iShares Russell 1000 ETF
IWB
$48.2B
| $680K | ﹤0.01% |
5,870
| – | – |
|
750
Fidelity National Financial
FNF
$13.9B
| $679K | ﹤0.01% |
26,620
| – | – |
|
Similar funds
ACM
JG
AII
MFRM
MA
5L
RC
W
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.