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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
MET icon
76
MetLife
MET
$62.4B
$125M 0.39%
3,197,247
+3,045,467
+2,007% +$114M
ABBV icon
77
AbbVie
ABBV
$465B
$125M 0.38%
2,185,838
-103,589
-5% -$5.77M
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$124M 0.38%
879,101
+13,642
+2% +$1.83M
EMR icon
79
Emerson Electric
EMR
$81.6B
$124M 0.38%
2,288,706
-30,690
-1% -$1.48M
PCG icon
80
PG&E
PCG
$39B
$124M 0.38%
2,081,211
-104,879
-5% -$5.84M
MO icon
81
Altria Group
MO
$125B
$124M 0.38%
1,981,206
-626,099
-24% -$37.9M
EL icon
82
Estee Lauder
EL
$30.4B
$124M 0.38%
1,310,433
-228,298
-15% -$20.4M
ITW icon
83
Illinois Tool Works
ITW
$84.1B
$120M 0.37%
1,170,370
-575
-0% -$53.2K
FRT icon
84
Federal Realty Investment Trust
FRT
$10.9B
$120M 0.37%
767,062
-174,308
-19% -$26.1M
DFS
85
DELISTED
Discover Financial Services
DFS
$119M 0.37%
2,345,269
-266,237
-10% -$12.8M
QCOM icon
86
Qualcomm
QCOM
$164B
$117M 0.36%
2,281,221
-210,460
-8% -$10.3M
TXN icon
87
Texas Instruments
TXN
$248B
$117M 0.36%
2,029,286
+9,884
+0.5% +$525K
ABT icon
88
Abbott
ABT
$188B
$116M 0.36%
2,763,899
-116,813
-4% -$4.63M
CL icon
89
Colgate-Palmolive
CL
$74.8B
$114M 0.35%
1,618,013
-43,363
-3% -$2.88M
PFE icon
90
Pfizer
PFE
$143B
$112M 0.34%
3,986,971
-195,137
-5% -$5.57M
WMT icon
91
Walmart Inc
WMT
$909B
$109M 0.33%
4,768,635
+475,359
+11% +$10.4M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$105M 0.32%
493
-1
-0.2% -$200K
DG icon
93
Dollar General
DG
$28.4B
$105M 0.32%
1,225,457
-2,026,571
-62% -$153M
ECL icon
94
Ecolab
ECL
$79.8B
$103M 0.32%
919,476
+147,871
+19% +$15.7M
CSCO icon
95
Cisco
CSCO
$443B
$100M 0.31%
3,513,922
-57,345
-2% -$1.48M
GLW icon
96
Corning
GLW
$107B
$99.1M 0.3%
4,746,080
-2,020,400
-30% -$37.5M
MAR icon
97
Marriott International
MAR
$100B
$98.4M 0.3%
1,382,697
-102,740
-7% -$6.72M
BKNG icon
98
Booking.com
BKNG
$156B
$95.6M 0.29%
1,855,000
-106,200
-5% -$5.09M
DVN icon
99
Devon Energy
DVN
$51.3B
$91.9M 0.28%
3,348,476
-997,714
-23% -$24.3M
NVO
100
Novo Nordisk
NVO
$228B
$91.8M 0.28%
3,389,374
-102,610
-3% -$2.75M
2 3
4
5 6

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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.