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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
SKT icon
801
Tanger
SKT
$4.67B
$471K ﹤0.01%
13,400
+1,600
+14% +$59.7K
MJN
802
DELISTED
Mead Johnson Nutrition Company
MJN
$470K ﹤0.01%
4,674
– –
EOI
803
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$468K ﹤0.01%
34,098
-45
-0.1% -$619
DBD
804
DELISTED
Diebold Nixdorf Incorporated
DBD
$468K ﹤0.01%
13,193
– –
ETR icon
805
Entergy
ETR
$50.2B
$466K ﹤0.01%
12,018
+1,200
+11% +$49.2K
NKY
806
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$465K ﹤0.01%
24,425
-5,370
-18% -$97.2K
WY icon
807
Weyerhaeuser
WY
$18B
$464K ﹤0.01%
14,008
+1,822
+15% +$63.8K
BYD icon
808
Boyd Gaming
BYD
$6.18B
$463K ﹤0.01%
32,573
– –
MYGN icon
809
Myriad Genetics
MYGN
$270M
$460K ﹤0.01%
+13,000
New +$465K
CPB icon
810
Campbell Soup
CPB
$6.55B
$459K ﹤0.01%
9,861
+1,621
+20% +$74.8K
HII icon
811
Huntington Ingalls Industries
HII
$12.9B
$456K ﹤0.01%
3,253
– –
AOL
812
DELISTED
AOL INC COMMON STOCK
AOL
$454K ﹤0.01%
11,453
-1
-0% -$43
ADT
813
DELISTED
ADT Corp
ADT
$449K ﹤0.01%
10,823
-392
-3% -$14.7K
CUBE icon
814
CubeSmart
CUBE
$9.39B
$447K ﹤0.01%
18,500
+2,100
+13% +$50.5K
FAST icon
815
Fastenal
FAST
$54.7B
$444K ﹤0.01%
42,856
+2,472
+6% +$26.7K
TDC icon
816
Teradata
TDC
$2.92B
$442K ﹤0.01%
10,010
-14,375
-59% -$629K
LUMN icon
817
Lumen
LUMN
$6.57B
$438K ﹤0.01%
12,690
-800
-6% -$29.9K
HRL icon
818
Hormel Foods
HRL
$13.8B
$437K ﹤0.01%
15,376
-76,974
-83% -$2.11M
COR
819
DELISTED
Coresite Realty Corporation
COR
$434K ﹤0.01%
8,921
-1,200
-12% -$55K
SSYS icon
820
Stratasys
SSYS
$679M
$431K ﹤0.01%
+8,166
New +$541K
LUV icon
821
Southwest Airlines
LUV
$22B
$429K ﹤0.01%
9,682
– –
EOS
822
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$428K ﹤0.01%
30,100
– –
FCE.B
823
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$428K ﹤0.01%
16,803
– –
M icon
824
Macy's
M
$6.53B
$415K ﹤0.01%
6,401
– –
ANIK icon
825
Anika Therapeutics
ANIK
$258M
$412K ﹤0.01%
+10,015
New +$405K
31 32
33
34 35

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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 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.