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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
ARO
926
DELISTED
Aeropostale Inc
ARO
$9K ﹤0.01%
45,000
– –
AAL icon
927
American Airlines Group
AAL
$9.82B
– –
-9,998
Closed -$423K
AES icon
928
AES
AES
$10.6B
– –
-45,277
Closed -$433K
AN icon
929
AutoNation
AN
$7.7B
– –
-5,742
Closed -$343K
BKE icon
930
Buckle
BKE
$2.32B
– –
-362,836
Closed -$11.2M
CNX icon
931
CNX Resources
CNX
$4.91B
– –
-85,097
Closed -$560K
FPF
932
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-404,000
Closed -$8.59M
GEG icon
933
Great Elm Group
GEG
$68.7M
– –
-4,633
Closed -$48K
GLO
934
Clough Global Opportunities Fund
GLO
$244M
– –
-309,790
Closed -$3.23M
HII icon
935
Huntington Ingalls Industries
HII
$11B
– –
-3,221
Closed -$409K
ITGR icon
936
Integer Holdings
ITGR
$3.39B
– –
-283,528
Closed -$13.6M
JEF icon
937
Jefferies Financial Group
JEF
$12.7B
– –
-11,734
Closed -$183K
LYB icon
938
LyondellBasell Industries
LYB
$19.5B
– –
-57,072
Closed -$4.96M
MAA icon
939
Mid-America Apartment Communities
MAA
$16B
– –
-2,400
Closed -$218K
MGV icon
940
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-3,500
Closed -$207K
MSA icon
941
Mine Safety
MSA
$6.79B
– –
-5,532
Closed -$240K
MTG icon
942
MGIC Investment
MTG
$6.47B
– –
-1,607,353
Closed -$14.2M
MUSA icon
943
Murphy USA
MUSA
$11.4B
– –
-18,843
Closed -$1.15M
NNBR icon
944
NN Inc
NNBR
$237M
– –
-519,059
Closed -$8.27M
NWS icon
945
News Corp Class B
NWS
$17.7B
– –
-50,000
Closed -$698K
PCN
946
PIMCO Corporate & Income Strategy Fund
PCN
$864M
– –
-382,300
Closed -$5.12M
PDI icon
947
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-85,700
Closed -$2.35M
PUK icon
948
Prudential
PUK
$36.4B
– –
-395,363
Closed -$17.3M
RIG icon
949
Transocean
RIG
$5.48B
– –
-77,559
Closed -$960K
SAP icon
950
SAP
SAP
$215B
– –
-3,131
Closed -$248K
36 37
38
39 40

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 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.