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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
SBNY
901
DELISTED
Signature Bank
SBNY
$208K ﹤0.01%
1,526
-104,952
-99% -$14.3M
CFR icon
902
Cullen/Frost Bankers
CFR
$10.5B
$204K ﹤0.01%
3,700
-950
-20% -$49.2K
SSYS icon
903
Stratasys
SSYS
$666M
$204K ﹤0.01%
+7,866
New +$160K
TIME
904
DELISTED
Time Inc.
TIME
$203K ﹤0.01%
13,153
+4
+0% +$58
FCPT icon
905
Four Corners Property Trust
FCPT
$2.89B
$198K ﹤0.01%
+11,036
New +$185K
LRN icon
906
Stride
LRN
$4.16B
$198K ﹤0.01%
20,000
– –
NWSA icon
907
News Corp Class A
NWSA
$15.6B
$193K ﹤0.01%
15,124
– –
TEF
908
DELISTED
Telefonica
TEF
$186K ﹤0.01%
21,511
– –
SHLD
909
DELISTED
Sears Holding Corporation
SHLD
$185K ﹤0.01%
12,107
– –
ENLK
910
DELISTED
EnLink Midstream Partners, LP
ENLK
$184K ﹤0.01%
15,255
-5,500
-26% -$60.4K
CLAR icon
911
Clarus
CLAR
$125M
$174K ﹤0.01%
38,580
– –
SXC icon
912
SunCoke Energy
SXC
$794M
$164K ﹤0.01%
25,204
+13
+0.1% +$55
AVID
913
DELISTED
Avid Technology Inc
AVID
$160K ﹤0.01%
23,655
– –
PMT
914
PennyMac Mortgage Investment
PMT
$845M
$150K ﹤0.01%
11,015
– –
HH
915
DELISTED
Hooper Holmes Inc
HH
$147K ﹤0.01%
70,288
+6,400
+10% +$11K
CEM
916
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$144K ﹤0.01%
2,122
– –
WIN
917
DELISTED
Windstream Holdings Inc
WIN
$139K ﹤0.01%
3,608
-34
-0.9% -$1.1K
XRX icon
918
Xerox
XRX
$345M
$132K ﹤0.01%
4,472
-160
-3% -$4.13K
SALE
919
DELISTED
RetailMeNot, Inc. Series 1
SALE
$129K ﹤0.01%
16,109
– –
NVAX icon
920
Novavax
NVAX
$1.21B
$117K ﹤0.01%
+1,135
New +$122K
RJI
921
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$80K ﹤0.01%
17,585
– –
NOK icon
922
Nokia
NOK
$46.9B
$79K ﹤0.01%
13,336
-5,242
-28% -$33.6K
SLM icon
923
SLM Corp
SLM
$4.83B
$65K ﹤0.01%
10,200
– –
CRC
924
DELISTED
California Resources Corporation
CRC
$63K ﹤0.01%
6,077
+4,489
+283% +$53K
IPAS
925
DELISTED
Ipass Inc Common Stock
IPAS
$24K ﹤0.01%
2,150
– –
35 36
37
38 39

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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 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.