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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
GEG icon
926
Great Elm Group
GEG
$67.4M
$32K ﹤0.01%
4,633
– –
RSH
927
DELISTED
RADIOSHACK CORP
RSH
$3K ﹤0.01%
16,911
– –
ALB icon
928
Albemarle
ALB
$13.9B
– –
-38,881
Closed -$2.34M
BURL icon
929
Burlington
BURL
$23.2B
– –
-332,596
Closed -$15.7M
CCL icon
930
Carnival Corporation Ltd
CCL
$38.1B
– –
-45,835
Closed -$2.08M
CMI icon
931
Cummins
CMI
$87.5B
– –
-727
Closed -$105K
DLS icon
932
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-3,250
Closed -$180K
DTE icon
933
DTE Energy
DTE
$29.5B
– –
-2,827
Closed -$208K
EWX icon
934
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-5,600
Closed -$248K
FLR icon
935
Fluor
FLR
$7.01B
– –
-3,544
Closed -$215K
GTE icon
936
Gran Tierra Energy
GTE
$265M
– –
-7,880
Closed -$303K
HMC icon
937
Honda
HMC
$39.1B
– –
-21,803
Closed -$644K
HRI icon
938
Herc Holdings
HRI
$5.02B
– –
-23,333
Closed -$1.75M
ICLR icon
939
Icon
ICLR
$12.6B
– –
-4,134
Closed -$211K
INGR icon
940
Ingredion
INGR
$6.27B
– –
-2,246
Closed -$191K
IRWD icon
941
Ironwood Pharmaceuticals
IRWD
$696M
– –
-16,716
Closed -$214K
PAA icon
942
Plains All American Pipeline
PAA
$17.3B
– –
-4,080
Closed -$209K
PB icon
943
Prosperity Bancshares
PB
$8.97B
– –
-74,861
Closed -$4.14M
TROX icon
944
Tronox
TROX
$932M
– –
-22,600
Closed -$540K
TYG
945
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-228
Closed -$40K
XLB icon
946
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-8,600
Closed -$209K
FLG
947
Flagstar Bank National Association
FLG
$5.93B
– –
-135
Closed -$6K
AXE
948
DELISTED
Anixter International Inc
AXE
– –
-2,526
Closed -$223K
BPL
949
DELISTED
Buckeye Partners, L.P.
BPL
– –
-512
Closed -$39K
LABL
950
DELISTED
Multi-Color Corp
LABL
– –
-242,143
Closed -$13.4M
35 36 37
38
39

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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.