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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
AVID
851
DELISTED
Avid Technology Inc
AVID
$351K ﹤0.01%
23,555
– –
ALGN icon
852
Align Technology
ALGN
$12.1B
$350K ﹤0.01%
6,500
– –
WFT
853
DELISTED
Weatherford International plc
WFT
$350K ﹤0.01%
28,468
-98,329
-78% -$1.14M
STRZA
854
DELISTED
Starz - Series A
STRZA
$347K ﹤0.01%
10,089
– –
EXR icon
855
Extra Space Storage
EXR
$31.3B
$345K ﹤0.01%
5,100
+500
+11% +$32.8K
LBRDA icon
856
Liberty Broadband Class A
LBRDA
$4.89B
$344K ﹤0.01%
6,095
– –
BPFH
857
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$340K ﹤0.01%
27,987
+1
+0% +$12
CRRC
858
DELISTED
COURIER CORP
CRRC
$340K ﹤0.01%
13,879
– –
FR icon
859
First Industrial Realty Trust
FR
$8.73B
$332K ﹤0.01%
15,500
+1,900
+14% +$40.7K
SPLK
860
DELISTED
Splunk Inc
SPLK
$327K ﹤0.01%
5,526
– –
BRC icon
861
Brady Corp
BRC
$4.44B
$325K ﹤0.01%
11,484
– –
FHN icon
862
First Horizon
FHN
$12.2B
$324K ﹤0.01%
22,700
– –
LRN icon
863
Stride
LRN
$3.41B
$314K ﹤0.01%
20,000
– –
BGG
864
DELISTED
Briggs & Stratton Corp.
BGG
$312K ﹤0.01%
15,172
– –
RAX
865
DELISTED
Rackspace Hosting Inc
RAX
$309K ﹤0.01%
5,990
-1,550
-21% -$76.1K
RVTY icon
866
Revvity
RVTY
$12.6B
$307K ﹤0.01%
6,000
– –
FMS icon
867
Fresenius Medical Care
FMS
$13.8B
$305K ﹤0.01%
7,353
-598
-8% -$23.1K
ETY icon
868
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$298K ﹤0.01%
26,286
+2,679
+11% +$30.3K
DLTR icon
869
Dollar Tree
DLTR
$24.4B
$295K ﹤0.01%
3,635
-200
-5% -$15.2K
MAS icon
870
Masco
MAS
$14.1B
$295K ﹤0.01%
12,556
-455
-3% -$10.3K
UAA icon
871
Under Armour
UAA
$2.84B
$294K ﹤0.01%
7,332
– –
EXPE icon
872
Expedia Group
EXPE
$35.4B
$293K ﹤0.01%
3,108
– –
EQT icon
873
EQT Corp
EQT
$33.3B
$290K ﹤0.01%
6,430
– –
SITC icon
874
SITE Centers
SITC
$225M
$290K ﹤0.01%
12,107
+1,397
+13% +$34.5K
SALE
875
DELISTED
RetailMeNot, Inc. Series 1
SALE
$290K ﹤0.01%
16,109
– –
33 34
35
36 37

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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.