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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
EIGI
851
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$333K ﹤0.01%
31,646
– –
DEI icon
852
Douglas Emmett
DEI
$2.05B
$332K ﹤0.01%
11,026
-4,300
-28% -$122K
P
853
DELISTED
Pandora Media Inc
P
$331K ﹤0.01%
37,000
– –
ETW
854
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$328K ﹤0.01%
31,145
+5,575
+22% +$56.9K
WOLF icon
855
Wolfspeed
WOLF
$1.04B
$319K ﹤0.01%
10,954
-10,528
-49% -$302K
KS
856
DELISTED
KapStone Paper and Pack Corp.
KS
$316K ﹤0.01%
22,828
– –
O icon
857
Realty Income
O
$61.1B
$313K ﹤0.01%
5,165
+88
+2% +$4.9K
SITC icon
858
SITE Centers
SITC
$236M
$313K ﹤0.01%
13,659
+465
+4% +$10K
ALK icon
859
Alaska Air
ALK
$5.11B
$310K ﹤0.01%
3,775
– –
BRC icon
860
Brady Corp
BRC
$4.46B
$308K ﹤0.01%
11,481
– –
MSI icon
861
Motorola Solutions
MSI
$72.1B
$308K ﹤0.01%
4,075
-23
-0.6% -$1.56K
PDM
862
Piedmont Realty Trust
PDM
$1.24B
$307K ﹤0.01%
15,100
+1,700
+13% +$31.7K
INGR icon
863
Ingredion
INGR
$6.42B
$304K ﹤0.01%
2,846
+600
+27% +$59.8K
COR
864
DELISTED
Coresite Realty Corporation
COR
$303K ﹤0.01%
4,328
-2,300
-35% -$144K
ETV
865
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$302K ﹤0.01%
20,565
-41,135
-67% -$587K
SRG
866
Seritage Growth Properties
SRG
$138M
$302K ﹤0.01%
6,053
– –
FR icon
867
First Industrial Realty Trust
FR
$8.66B
$298K ﹤0.01%
13,100
+3,000
+30% +$63.2K
BN icon
868
Brookfield
BN
$102B
$297K ﹤0.01%
24,338
– –
XLK icon
869
State Street Technology Select Sector SPDR ETF
XLK
$109B
$295K ﹤0.01%
13,304
+944
+8% +$19.5K
LNT icon
870
Alliant Energy
LNT
$18.6B
$294K ﹤0.01%
+7,922
New +$267K
EQY
871
DELISTED
Equity One
EQY
$292K ﹤0.01%
+10,200
New +$280K
SYT
872
DELISTED
Syngenta Ag
SYT
$284K ﹤0.01%
3,425
-206,977
-98% -$16.3M
BR icon
873
Broadridge
BR
$18.4B
$282K ﹤0.01%
4,757
+100
+2% +$5.45K
ETY icon
874
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$280K ﹤0.01%
26,198
-69
-0.3% -$710
KMX icon
875
CarMax
KMX
$8.39B
$279K ﹤0.01%
5,464
– –
33 34
35
36 37

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ACM
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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.