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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
SHO icon
876
Sunstone Hotel Investors
SHO
$2.19B
$278K ﹤0.01%
19,865
-3,210
-14% -$39.5K
SDY icon
877
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$277K ﹤0.01%
3,471
-401
-10% -$29.7K
CXT icon
878
Crane NXT
CXT
$2.99B
$276K ﹤0.01%
14,735
+9
+0.1% +$154
AXS icon
879
AXIS Capital
AXS
$7.73B
$275K ﹤0.01%
4,951
– –
FLG
880
Flagstar Bank National Association
FLG
$5.87B
$275K ﹤0.01%
5,768
– –
AIG icon
881
American International
AIG
$42.5B
$274K ﹤0.01%
+5,075
New +$274K
BMO icon
882
Bank of Montreal
BMO
$123B
$273K ﹤0.01%
4,499
-18,316
-80% -$1M
CDP icon
883
COPT Defense Properties
CDP
$4.32B
$265K ﹤0.01%
10,100
-1,700
-14% -$39.4K
LHO
884
DELISTED
LaSalle Hotel Properties
LHO
$265K ﹤0.01%
10,455
-2,400
-19% -$56.9K
PRXL
885
DELISTED
Parexel International Corp
PRXL
$263K ﹤0.01%
4,200
+200
+5% +$12.3K
HPP
886
Hudson Pacific Properties
HPP
$758M
$257K ﹤0.01%
1,271
-600
-32% -$109K
MAC icon
887
Macerich
MAC
$7.4B
$254K ﹤0.01%
3,200
+600
+23% +$47K
IVV icon
888
iShares Core S&P 500 ETF
IVV
$858B
$253K ﹤0.01%
1,225
-246
-17% -$48.3K
NFG icon
889
National Fuel Gas
NFG
$7.69B
$250K ﹤0.01%
4,986
– –
DINO icon
890
HF Sinclair
DINO
$16.2B
$249K ﹤0.01%
7,060
+9
+0.1% +$310
KRC icon
891
Kilroy Realty
KRC
$4.59B
$247K ﹤0.01%
+4,000
New +$225K
CPAY icon
892
Corpay
CPAY
$25.7B
$240K ﹤0.01%
1,615
– –
TRNO icon
893
Terreno Realty
TRNO
$7.58B
$237K ﹤0.01%
+10,100
New +$225K
CA
894
DELISTED
CA, Inc.
CA
$232K ﹤0.01%
7,538
– –
TGNA
895
DELISTED
TEGNA Inc
TGNA
$223K ﹤0.01%
14,839
– –
ARRS
896
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$218K ﹤0.01%
9,500
– –
XYL icon
897
Xylem
XYL
$28.5B
$214K ﹤0.01%
+5,240
New +$193K
KNGT
898
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$211K ﹤0.01%
+8,063
New +$211K
NHC icon
899
National Healthcare
NHC
$3.57B
$209K ﹤0.01%
3,355
– –
WBD icon
900
Warner Bros
WBD
$64.3B
$208K ﹤0.01%
7,280
-1,865
-20% -$49.9K
34 35
36
37 38

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ACM
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JG
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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 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.