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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
BYD icon
751
Boyd Gaming
BYD
$6.47B
$673K ﹤0.01%
32,573
+4
+0% +$71
UAA icon
752
Under Armour
UAA
$2.91B
$669K ﹤0.01%
15,882
-12,319
-44% -$483K
CBRL icon
753
Cracker Barrel
CBRL
$1.28B
$659K ﹤0.01%
4,314
– –
SWN
754
DELISTED
Southwestern Energy Company
SWN
$651K ﹤0.01%
80,730
– –
RWR icon
755
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$648K ﹤0.01%
6,809
+1,078
+19% +$95.7K
NOV icon
756
NOV
NOV
$6.93B
$647K ﹤0.01%
20,809
+506
+2% +$15.5K
IWB icon
757
iShares Russell 1000 ETF
IWB
$47.9B
$644K ﹤0.01%
5,647
-250
-4% -$27K
QLYS icon
758
Qualys
QLYS
$4.99B
$644K ﹤0.01%
+25,454
New +$660K
WOOF
759
DELISTED
VCA Inc.
WOOF
$644K ﹤0.01%
11,159
-23
-0.2% -$1.19K
AA icon
760
Alcoa
AA
$11.9B
$637K ﹤0.01%
27,664
-266
-1% -$5.41K
NCI
761
DELISTED
Navigant Consulting, Inc.
NCI
$636K ﹤0.01%
40,198
– –
IJH icon
762
iShares Core S&P Mid-Cap ETF
IJH
$122B
$633K ﹤0.01%
21,945
+2,905
+15% +$77.6K
DEO icon
763
Diageo
DEO
$49.5B
$630K ﹤0.01%
5,842
-651
-10% -$68.9K
LDOS icon
764
Leidos
LDOS
$14.1B
$629K ﹤0.01%
12,500
– –
FNF icon
765
Fidelity National Financial
FNF
$14B
$627K ﹤0.01%
26,620
-432
-2% -$9.67K
LILAK icon
766
Liberty Latin America Class C
LILAK
$1.61B
$627K ﹤0.01%
19,329
-2,314
-11% -$73.6K
UBS icon
767
UBS Group
UBS
$175B
$624K ﹤0.01%
38,960
-9,241
-19% -$150K
CVG
768
DELISTED
Convergys
CVG
$622K ﹤0.01%
22,400
– –
HQY icon
769
HealthEquity
HQY
$8.44B
$618K ﹤0.01%
25,032
– –
TEL icon
770
TE Connectivity
TEL
$59.9B
$615K ﹤0.01%
9,934
-100
-1% -$5.81K
BOH icon
771
Bank of Hawaii
BOH
$3.15B
$609K ﹤0.01%
8,920
-47
-0.5% -$2.96K
RGR icon
772
Sturm, Ruger & Co
RGR
$623M
$608K ﹤0.01%
8,898
– –
BPFH
773
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$605K ﹤0.01%
52,826
+38,840
+278% +$410K
XLF icon
774
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$599K ﹤0.01%
30,331
+1,823
+6% +$34.7K
HLT icon
775
Hilton Worldwide
HLT
$72.5B
$580K ﹤0.01%
8,582
+715
+9% +$42.5K
29 30
31
32 33

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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.