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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
IWN icon
776
iShares Russell 2000 Value ETF
IWN
$14.4B
$579K ﹤0.01%
6,212
-2,294
-27% -$199K
AKO.B icon
777
Embotelladora Andina Series B
AKO.B
$4.72B
$566K ﹤0.01%
29,677
+1,804
+6% +$31K
UHS icon
778
Universal Health Services
UHS
$9.88B
$561K ﹤0.01%
4,500
– –
EHC icon
779
Encompass Health
EHC
$11B
$560K ﹤0.01%
18,719
– –
KTOS icon
780
Kratos Defense & Security Solutions
KTOS
$8.66B
$546K ﹤0.01%
+110,288
New +$398K
NTT
781
DELISTED
Nippon Telegraph & Telephone
NTT
$540K ﹤0.01%
+12,493
New +$528K
WEC icon
782
WEC Energy
WEC
$35.8B
$526K ﹤0.01%
8,762
– –
AEIS icon
783
Advanced Energy
AEIS
$11B
$523K ﹤0.01%
15,037
– –
IBB icon
784
iShares Biotechnology ETF
IBB
$9.52B
$517K ﹤0.01%
5,949
– –
SFNC icon
785
Simmons First National
SFNC
$3.38B
$517K ﹤0.01%
22,958
– –
BSX icon
786
Boston Scientific
BSX
$68.4B
$514K ﹤0.01%
27,329
-800
-3% -$14.1K
XIFR
787
XPLR Infrastructure LP
XIFR
$1.12B
$505K ﹤0.01%
18,555
+5,715
+45% +$153K
BHB icon
788
Bar Harbor Bankshares
BHB
$660M
$498K ﹤0.01%
22,500
– –
PFX icon
789
PhenixFIN
PFX
$83.1M
$492K ﹤0.01%
3,725
– –
AFSI
790
DELISTED
AmTrust Financial Services, Inc.
AFSI
$489K ﹤0.01%
18,890
-166,380
-90% -$4.42M
HIBB
791
DELISTED
Hibbett, Inc. Common Stock
HIBB
$489K ﹤0.01%
13,610
-1,597
-11% -$53.2K
MYGN icon
792
Myriad Genetics
MYGN
$507M
$487K ﹤0.01%
13,000
– –
EOI
793
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$482K ﹤0.01%
38,437
+7,822
+26% +$96.7K
UNIT
794
Uniti Group
UNIT
$2.26B
$482K ﹤0.01%
21,650
– –
TGH
795
DELISTED
Textainer Group Holdings limited
TGH
$482K ﹤0.01%
32,500
– –
QQQ icon
796
Invesco QQQ Trust
QQQ
$450B
$480K ﹤0.01%
4,393
+167
+4% +$17.3K
SKT icon
797
Tanger
SKT
$4.71B
$477K ﹤0.01%
13,100
+1,200
+10% +$39.5K
MTSI icon
798
MACOM Technology Solutions
MTSI
$19B
$475K ﹤0.01%
10,851
-306,924
-97% -$12M
ALGN icon
799
Align Technology
ALGN
$12.4B
$472K ﹤0.01%
6,500
– –
S
800
DELISTED
Sprint Corporation
S
$471K ﹤0.01%
135,239
– –
30 31
32
33 34

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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
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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.