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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
HRC
726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$770K ﹤0.01%
15,318
-362,141
-96% -$17.1M
VB icon
727
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$767K ﹤0.01%
6,876
-355
-5% -$36.8K
FTR
728
DELISTED
Frontier Communications Corp.
FTR
$764K ﹤0.01%
9,117
-15,756
-63% -$1.15M
IWR icon
729
iShares Russell Mid-Cap ETF
IWR
$56.1B
$762K ﹤0.01%
18,720
+4
+0% +$152
NGG icon
730
National Grid
NGG
$80.8B
$759K ﹤0.01%
11,022
-4,892
-31% -$327K
EXR icon
731
Extra Space Storage
EXR
$31.3B
$758K ﹤0.01%
8,114
+5,714
+238% +$497K
ENR icon
732
Energizer
ENR
$1.44B
$752K ﹤0.01%
18,575
– –
MKTX icon
733
MarketAxess Holdings
MKTX
$5.78B
$749K ﹤0.01%
6,000
– –
SCG
734
DELISTED
Scana
SCG
$747K ﹤0.01%
10,643
– –
LLL
735
DELISTED
L3 Technologies, Inc.
LLL
$744K ﹤0.01%
6,276
– –
SLRC icon
736
SLR Investment Corp
SLRC
$696M
$743K ﹤0.01%
43,000
– –
FL
737
DELISTED
Foot Locker
FL
$732K ﹤0.01%
11,350
– –
NAVI icon
738
Navient
NAVI
$794M
$728K ﹤0.01%
60,817
+14
+0% +$146
FCRD
739
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$726K ﹤0.01%
67,000
– –
PBCT
740
DELISTED
People's United Financial Inc
PBCT
$706K ﹤0.01%
44,336
+13,316
+43% +$200K
LBRDK icon
741
Liberty Broadband Class C
LBRDK
$4.79B
$702K ﹤0.01%
12,116
+3
+0% +$151
BLOX
742
DELISTED
Infoblox Inc
BLOX
$702K ﹤0.01%
41,046
– –
NEM icon
743
Newmont
NEM
$101B
$695K ﹤0.01%
+26,158
New +$605K
JPXN
744
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$694K ﹤0.01%
13,940
– –
TFX icon
745
Teleflex
TFX
$5.86B
$694K ﹤0.01%
4,418
-1,128
-20% -$157K
CBT icon
746
Cabot Corp
CBT
$4.55B
$689K ﹤0.01%
14,265
– –
SE
747
DELISTED
Spectra Energy Corp Wi
SE
$688K ﹤0.01%
22,481
-1,590
-7% -$44.9K
HOG icon
748
Harley-Davidson
HOG
$2.59B
$687K ﹤0.01%
13,381
-124
-0.9% -$5.41K
VTRS icon
749
Viatris
VTRS
$20.7B
$678K ﹤0.01%
14,625
– –
IAU icon
750
iShares Gold Trust
IAU
$63.8B
$677K ﹤0.01%
+28,507
New +$652K
28 29
30
31 32

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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
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.