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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
WDR
826
DELISTED
Waddell & Reed Financial, Inc.
WDR
$386K ﹤0.01%
16,389
– –
HAPN
827
Happen Inc
HAPN
$2.23B
$385K ﹤0.01%
9,273
– –
EQT icon
828
EQT Corp
EQT
$33B
$384K ﹤0.01%
10,475
+4
+0% +$128
MJN
829
DELISTED
Mead Johnson Nutrition Company
MJN
$384K ﹤0.01%
4,524
-125
-3% -$9.3K
AVDL
830
DELISTED
Avadel Pharmaceuticals
AVDL
$383K ﹤0.01%
34,700
– –
JACK icon
831
Jack in the Box
JACK
$312M
$383K ﹤0.01%
6,000
– –
SAIC icon
832
Saic
SAIC
$4.89B
$381K ﹤0.01%
7,142
– –
DBD
833
DELISTED
Diebold Nixdorf Incorporated
DBD
$381K ﹤0.01%
13,193
– –
HIW icon
834
Highwoods Properties
HIW
$3.73B
$374K ﹤0.01%
7,818
-1,300
-14% -$56.7K
BWA icon
835
BorgWarner
BWA
$13.2B
$369K ﹤0.01%
10,906
-12,108
-53% -$359K
VOOG icon
836
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$369K ﹤0.01%
21,300
-2,430
-10% -$39.9K
PTEN icon
837
Patterson-UTI
PTEN
$3.74B
$365K ﹤0.01%
20,730
– –
MTW icon
838
Manitowoc
MTW
$497M
$363K ﹤0.01%
20,935
-71,512
-77% -$1.04M
BGG
839
DELISTED
Briggs & Stratton Corp.
BGG
$363K ﹤0.01%
15,169
– –
EDR
840
DELISTED
Education Realty Trust Inc
EDR
$361K ﹤0.01%
8,683
-87
-1% -$3.4K
LVLT
841
DELISTED
Level 3 Communications Inc
LVLT
$361K ﹤0.01%
+6,823
New +$337K
ANIK icon
842
Anika Therapeutics
ANIK
$240M
$358K ﹤0.01%
8,013
– –
ADT
843
DELISTED
ADT Corp
ADT
$356K ﹤0.01%
8,626
-1,632
-16% -$57.3K
FCBC icon
844
First Community Bankshares
FCBC
$899M
$354K ﹤0.01%
+17,850
New +$325K
LBRDA icon
845
Liberty Broadband Class A
LBRDA
$4.78B
$352K ﹤0.01%
6,056
– –
CUZ icon
846
Cousins Properties
CUZ
$5.25B
$346K ﹤0.01%
11,798
+1,885
+19% +$48K
MU icon
847
Micron Technology
MU
$988B
$346K ﹤0.01%
33,000
-70
-0.2% -$782
CNP icon
848
CenterPoint Energy
CNP
$27.8B
$343K ﹤0.01%
16,409
-294
-2% -$5.55K
IJT icon
849
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$337K ﹤0.01%
5,428
-250
-4% -$14.6K
EMLP icon
850
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$335K ﹤0.01%
+15,307
New +$311K
32 33
34
35 36

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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.