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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
SCHE icon
951
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-32,700
Closed -$638K
TCBI icon
952
Texas Capital Bancshares
TCBI
$4.29B
– –
-26,041
Closed -$1.29M
TRN icon
953
Trinity Industries
TRN
$2.73B
– –
-53,040
Closed -$917K
ROIC
954
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,591
Closed -$207K
PACW
955
DELISTED
PacWest Bancorp
PACW
– –
-439,957
Closed -$19M
ENDP
956
DELISTED
Endo International plc
ENDP
– –
-13,201
Closed -$808K
CATM
957
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-482,082
Closed -$16.2M
VAR
958
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,348
Closed -$875K
TCO
959
DELISTED
Taubman Centers Inc.
TCO
– –
-2,900
Closed -$222K
ETFC
960
DELISTED
E*Trade Financial Corporation
ETFC
– –
-25,334
Closed -$751K
CHK
961
DELISTED
Chesapeake Energy Corporation
CHK
– –
-768
Closed -$692K
CHK.PRD
962
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-48,826
Closed -$840K
GWR
963
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-148,236
Closed -$7.96M
IDTI
964
DELISTED
Integrated Device Technology I
IDTI
– –
-9,000
Closed -$237K
FCB
965
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-33,800
Closed -$1.21M
BSTG
966
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-10,952
Closed -$24K
MYCC
967
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-945,879
Closed -$17.3M
ARG
968
DELISTED
Airgas Inc
ARG
– –
-22,316
Closed -$3.09M
PRE
969
DELISTED
PARTNERRE LTD
PRE
– –
-19,600
Closed -$2.74M
GMCR
970
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-110,446
Closed -$9.94M
PCL
971
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-30,070
Closed -$1.44M
BRCM
972
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-83,433
Closed -$4.82M
PCP
973
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-47,041
Closed -$10.9M
SD
974
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-777,670
Closed -$156K
STRZA
975
DELISTED
Starz - Series A
STRZA
– –
-10,733
Closed -$360K
36 37 38
39
40

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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
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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.