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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
IBB icon
826
iShares Biotechnology ETF
IBB
$9.34B
$411K ﹤0.01%
3,594
+876
+32% +$96.6K
EG icon
827
Everest Group
EG
$14.5B
$408K ﹤0.01%
2,347
-94
-4% -$16.5K
AKR icon
828
Acadia Realty Trust
AKR
$3.09B
$407K ﹤0.01%
11,665
-992
-8% -$34.6K
KLAC icon
829
KLA
KLAC
$239B
$396K ﹤0.01%
68,000
-470
-0.7% -$3.01K
WMB icon
830
Williams Companies
WMB
$87.5B
$396K ﹤0.01%
7,819
+4,684
+149% +$217K
LVNTA
831
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$396K ﹤0.01%
9,420
– –
HUB.B
832
DELISTED
HUBBELL INC CL-B
HUB.B
$392K ﹤0.01%
3,572
– –
PTEN icon
833
Patterson-UTI
PTEN
$3.98B
$389K ﹤0.01%
20,730
– –
QQQ icon
834
Invesco QQQ Trust
QQQ
$453B
$387K ﹤0.01%
3,666
– –
AEIS icon
835
Advanced Energy
AEIS
$11.6B
$386K ﹤0.01%
+15,038
New +$383K
IJT icon
836
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$385K ﹤0.01%
5,920
-330
-5% -$20.7K
ALK icon
837
Alaska Air
ALK
$5.29B
$381K ﹤0.01%
+5,752
New +$373K
PLUS icon
838
ePlus
PLUS
$2.42B
$378K ﹤0.01%
17,384
– –
SXC icon
839
SunCoke Energy
SXC
$720M
$377K ﹤0.01%
25,207
– –
RSG icon
840
Republic Services
RSG
$64.8B
$375K ﹤0.01%
9,257
– –
SAIC icon
841
Saic
SAIC
$4.95B
$367K ﹤0.01%
7,142
-18
-0.3% -$942
DEM icon
842
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$365K ﹤0.01%
8,583
-625
-7% -$26.7K
ETW
843
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$365K ﹤0.01%
30,745
– –
CLAR icon
844
Clarus
CLAR
$123M
$363K ﹤0.01%
38,580
– –
DCT
845
DELISTED
DCT Industrial Trust Inc.
DCT
$363K ﹤0.01%
10,475
+1,200
+13% +$43.3K
HIG icon
846
Hartford Financial Services
HIG
$38.9B
$361K ﹤0.01%
8,632
+1
+0% +$41
KRC icon
847
Kilroy Realty
KRC
$4.52B
$358K ﹤0.01%
4,700
+600
+15% +$44.8K
TGNA
848
DELISTED
TEGNA Inc
TGNA
$354K ﹤0.01%
18,240
– –
SHO icon
849
Sunstone Hotel Investors
SHO
$2.19B
$353K ﹤0.01%
21,175
+1,975
+10% +$33.9K
TRGP icon
850
Targa Resources
TRGP
$58B
$352K ﹤0.01%
3,677
+507
+16% +$47.5K
32 33
34
35 36

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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 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.