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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
Cap. Flow
-$1.13B
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$239M
2
GE icon
GE Aerospace
GE
+$224M
3
GIS icon
General Mills
GIS
+$171M
4
RTX icon
RTX Corp
RTX
+$153M
5
XOM icon
ExxonMobil
XOM
+$153M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$217M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$180M
3
CVX icon
Chevron
CVX
+$162M
4
VZ icon
Verizon
VZ
+$131M
5
QCOM icon
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
VB icon
776
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$558K ﹤0.01%
4,550
+10
+0.2% +$1.19K
THRM icon
777
Gentherm
THRM
$1.25B
$551K ﹤0.01%
10,900
– –
BOH icon
778
Bank of Hawaii
BOH
$3.15B
$550K ﹤0.01%
8,989
– –
ALL icon
779
Allstate
ALL
$68B
$548K ﹤0.01%
7,704
– –
HH
780
DELISTED
Hooper Holmes Inc
HH
$548K ﹤0.01%
70,288
– –
FTI icon
781
TechnipFMC
FTI
$28.1B
$539K ﹤0.01%
19,582
-3,000,311
-99% -$87.9M
DHC
782
Diversified Healthcare Trust
DHC
$2.15B
$532K ﹤0.01%
24,201
– –
ACC
783
DELISTED
American Campus Communities, Inc.
ACC
$532K ﹤0.01%
12,400
-3,200
-21% -$137K
LDOS icon
784
Leidos
LDOS
$14.5B
$525K ﹤0.01%
12,500
– –
VO icon
785
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$524K ﹤0.01%
15,780
– –
TCO
786
DELISTED
Taubman Centers Inc.
TCO
$524K ﹤0.01%
6,800
+500
+8% +$39.4K
HIW icon
787
Highwoods Properties
HIW
$3.65B
$522K ﹤0.01%
11,400
+1,300
+13% +$59.9K
HLT icon
788
Hilton Worldwide
HLT
$72.1B
$518K ﹤0.01%
5,833
+633
+12% +$52.3K
CVG
789
DELISTED
Convergys
CVG
$512K ﹤0.01%
22,400
– –
LH icon
790
Labcorp
LH
$25B
$495K ﹤0.01%
+4,568
New +$470K
THOR
791
DELISTED
THORATEC CORPORATION
THOR
$492K ﹤0.01%
11,735
– –
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
$491K ﹤0.01%
10,060
– –
BHB icon
793
Bar Harbor Bankshares
BHB
$665M
$488K ﹤0.01%
+22,500
New +$486K
IWP icon
794
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$488K ﹤0.01%
9,960
+370
+4% +$17.7K
BSX icon
795
Boston Scientific
BSX
$69.5B
$486K ﹤0.01%
27,404
-75
-0.3% -$1.19K
RWR icon
796
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$484K ﹤0.01%
5,120
-15
-0.3% -$1.43K
AVNT icon
797
Avient
AVNT
$3.33B
$478K ﹤0.01%
12,800
– –
EGP icon
798
EastGroup Properties
EGP
$11.2B
$477K ﹤0.01%
7,931
+2,401
+43% +$151K
WPZ
799
DELISTED
Williams Partners L.P.
WPZ
$473K ﹤0.01%
+9,602
New +$468K
FE icon
800
FirstEnergy
FE
$28B
$471K ﹤0.01%
+13,443
New +$503K
30 31
32
33 34

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JG
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AII
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MFRM
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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.