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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
WBD icon
876
Warner Bros
WBD
$65.9B
$287K ﹤0.01%
9,341
-1
-0% -$31
DINO icon
877
HF Sinclair
DINO
$16.3B
$284K ﹤0.01%
7,051
-4
-0.1% -$153
TEF
878
DELISTED
Telefonica
TEF
$284K ﹤0.01%
26,234
-1,018
-4% -$11.2K
ROIC
879
DELISTED
Retail Opportunity Investments Corp.
ROIC
$282K ﹤0.01%
15,389
+1,605
+12% +$28.2K
MSA icon
880
Mine Safety
MSA
$7.35B
$276K ﹤0.01%
5,532
– –
MSI icon
881
Motorola Solutions
MSI
$72.3B
$275K ﹤0.01%
+4,123
New +$273K
ARRS
882
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$275K ﹤0.01%
9,500
– –
PXD
883
DELISTED
Pioneer Natural Resource Co.
PXD
$273K ﹤0.01%
1,667
– –
SDY icon
884
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$271K ﹤0.01%
3,469
– –
CEM
885
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$265K ﹤0.01%
2,122
– –
WEC icon
886
WEC Energy
WEC
$35.7B
$262K ﹤0.01%
5,300
– –
KNGT
887
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$259K ﹤0.01%
8,017
+6
+0.1% +$194
GLP icon
888
Global Partners
GLP
$1.68B
$258K ﹤0.01%
7,400
+300
+4% +$11.2K
BR icon
889
Broadridge
BR
$17.8B
$257K ﹤0.01%
4,663
-92
-2% -$4.67K
EDR
890
DELISTED
Education Realty Trust Inc
EDR
$256K ﹤0.01%
+7,247
New +$260K
GNC
891
DELISTED
GNC Holdings, Inc.
GNC
$253K ﹤0.01%
5,161
– –
VTWO icon
892
Vanguard Russell 2000 ETF
VTWO
$17.3B
$250K ﹤0.01%
5,024
– –
XLK icon
893
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K ﹤0.01%
12,080
– –
CA
894
DELISTED
CA, Inc.
CA
$250K ﹤0.01%
7,681
– –
CBRE icon
895
CBRE Group
CBRE
$42.5B
$248K ﹤0.01%
+6,400
New +$221K
PMT
896
PennyMac Mortgage Investment
PMT
$822M
$248K ﹤0.01%
11,640
-100
-0.9% -$2.16K
NWSA icon
897
News Corp Class A
NWSA
$14.9B
$242K ﹤0.01%
15,124
+125
+0.8% +$2.02K
AXS icon
898
AXIS Capital
AXS
$7.68B
$240K ﹤0.01%
4,651
+651
+16% +$33.1K
CNI icon
899
Canadian National Railway
CNI
$76.9B
$240K ﹤0.01%
3,596
-6,230
-63% -$424K
TRMB icon
900
Trimble
TRMB
$13.2B
$239K ﹤0.01%
9,502
-52,187
-85% -$1.34M
34 35
36
37 38

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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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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.