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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
(-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 | |
|---|---|---|---|---|---|---|
751
Mattel
MAT
$4.38B
| $661K | ﹤0.01% |
28,932
-2,153
| -7% | -$57.1K |
|
|
PNNT
752
Pennant Park Investment Corp
PNNT
$215M
| $659K | ﹤0.01% |
72,837
| – | – |
|
|
S
753
DELISTED
Sprint Corporation
S
| $655K | ﹤0.01% |
138,262
-2
| -0% | -$9 |
|
754
Delta Air Lines
DAL
$57.5B
| $654K | ﹤0.01% |
14,557
| – | – |
|
755
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $649K | ﹤0.01% |
30,683
-655
| -2% | -$13.9K |
|
756
Rio Tinto
RIO
$158B
| $644K | ﹤0.01% |
15,566
+525
| +3% | +$23.7K |
|
757
Cabot Corp
CBT
$4.54B
| $642K | ﹤0.01% |
14,265
| – | – |
|
758
Mid-America Apartment Communities
MAA
$15.4B
| $641K | ﹤0.01% |
8,300
+900
| +12% | +$69.1K |
|
759
Regency Centers
REG
$14.7B
| $633K | ﹤0.01% |
9,300
+1,000
| +12% | +$67.2K |
|
760
Eversource Energy
ES
$26.9B
| $631K | ﹤0.01% |
12,491
| – | – |
|
761
Douglas Emmett
DEI
$1.98B
| $629K | ﹤0.01% |
21,100
+2,400
| +13% | +$69.8K |
|
|
ABGB
762
DELISTED
Abengoa SA Class B
ABGB
| $626K | ﹤0.01% |
+34,570
| New | +$554K |
|
|
AVDL
763
DELISTED
Avadel Pharmaceuticals
AVDL
| $624K | ﹤0.01% |
34,700
| – | – |
|
|
PGRE
764
DELISTED
Paramount Group
PGRE
| $623K | ﹤0.01% |
32,300
+3,900
| +14% | +$74.2K |
|
765
Boston Beer
SAM
$1.91B
| $623K | ﹤0.01% |
2,328
-9
| -0.4% | -$2.61K |
|
|
TIF
766
DELISTED
Tiffany & Co.
TIF
| $623K | ﹤0.01% |
7,077
| – | – |
|
767
Canadian Pacific Kansas City
CP
$78.1B
| $621K | ﹤0.01% |
16,995
-250
| -1% | -$9.23K |
|
|
P
768
DELISTED
Pandora Media Inc
P
| $607K | ﹤0.01% |
37,470
-100
| -0.3% | -$1.6K |
|
769
Liberty Global Class A
LBTYA
$3.62B
| $604K | ﹤0.01% |
14,220
-1
| -0% | -$42 |
|
770
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $592K | ﹤0.01% |
5,522
-350
| -6% | -$37.4K |
|
771
American Financial Group
AFG
$11.8B
| $585K | ﹤0.01% |
9,122
| – | – |
|
|
SCG
772
DELISTED
Scana
SCG
| $585K | ﹤0.01% |
10,643
| – | – |
|
773
Jack in the Box
JACK
$312M
| $579K | ﹤0.01% |
+6,038
| New | +$547K |
|
|
YDKN
774
DELISTED
Yadkin Financial Corporation
YDKN
| $570K | ﹤0.01% |
28,092
-400
| -1% | -$7.75K |
|
775
Kimco Realty
KIM
$17.2B
| $565K | ﹤0.01% |
21,060
+2,760
| +15% | +$74.1K |
|
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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.