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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
ERIC icon
801
Ericsson
ERIC
$32.1B
$458K ﹤0.01%
45,619
– –
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
$458K ﹤0.01%
9,220
-3,500
-28% -$164K
IWP icon
803
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$453K ﹤0.01%
9,826
-150
-2% -$6.48K
HZNP
804
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$447K ﹤0.01%
27,000
– –
NYT icon
805
New York Times
NYT
$12.3B
$444K ﹤0.01%
35,627
– –
PNNT
806
Pennant Park Investment Corp
PNNT
$217M
$441K ﹤0.01%
72,837
– –
RSG icon
807
Republic Services
RSG
$65B
$441K ﹤0.01%
9,257
– –
CP icon
808
Canadian Pacific Kansas City
CP
$78.3B
$438K ﹤0.01%
16,500
+80
+0.5% +$1.95K
MANH icon
809
Manhattan Associates
MANH
$11.1B
$436K ﹤0.01%
7,671
+44
+0.6% +$2.45K
LH icon
810
Labcorp
LH
$25.9B
$435K ﹤0.01%
4,318
+174
+4% +$16.7K
IMAX icon
811
IMAX
IMAX
$2.61B
$429K ﹤0.01%
13,812
– –
SAM icon
812
Boston Beer
SAM
$1.93B
$426K ﹤0.01%
2,300
– –
PSB
813
DELISTED
PS Business Parks, Inc.
PSB
$421K ﹤0.01%
4,186
-650
-13% -$59.4K
SNDK
814
DELISTED
SANDISK CORP
SNDK
$420K ﹤0.01%
5,514
-10,080
-65% -$727K
RIO icon
815
Rio Tinto
RIO
$158B
$418K ﹤0.01%
14,800
+1,163
+9% +$31K
ACC
816
DELISTED
American Campus Communities, Inc.
ACC
$418K ﹤0.01%
8,875
+1,375
+18% +$59.3K
VMW
817
DELISTED
VMware, Inc
VMW
$414K ﹤0.01%
7,913
-2,984
-27% -$148K
TE
818
DELISTED
TECO ENERGY INC
TE
$402K ﹤0.01%
14,606
-117
-0.8% -$3.19K
DRH icon
819
Diamondrock Hospitality Co
DRH
$2.64B
$400K ﹤0.01%
39,484
+18,300
+86% +$163K
VVC
820
DELISTED
Vectren Corporation
VVC
$400K ﹤0.01%
7,920
– –
NSM
821
DELISTED
Nationstar Mortgage Holdings
NSM
$396K ﹤0.01%
40,000
– –
ORI icon
822
Old Republic International
ORI
$10.6B
$394K ﹤0.01%
21,569
– –
ETR icon
823
Entergy
ETR
$50.4B
$389K ﹤0.01%
9,822
-270
-3% -$9.8K
AVNT icon
824
Avient
AVNT
$3.36B
$387K ﹤0.01%
12,800
– –
EOS
825
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$386K ﹤0.01%
29,800
– –
31 32
33
34 35

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JG
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AII
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MFRM
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MA
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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.