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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
DHR icon
101
Danaher
DHR
$138B
$86.4M 0.27%
1,354,848
-152,000
-10% -$9.06M
AXP icon
102
American Express
AXP
$224B
$83.8M 0.26%
1,364,273
-91,688
-6% -$5.33M
HUBB icon
103
Hubbell
HUBB
$24.4B
$83.5M 0.26%
787,943
-34,957
-4% -$3.34M
T icon
104
AT&T
T
$164B
$79.8M 0.25%
2,697,669
-41,617
-2% -$1.15M
HBI
105
DELISTED
Hanesbrands
HBI
$79.6M 0.24%
2,809,133
+1,698,779
+153% +$48.6M
APC
106
DELISTED
Anadarko Petroleum
APC
$79.3M 0.24%
1,701,801
-583,755
-26% -$23.7M
TAP icon
107
Molson Coors Class B
TAP
$8.02B
$77.7M 0.24%
808,352
-95,971
-11% -$8.56M
GT icon
108
Goodyear
GT
$2.09B
$75.1M 0.23%
2,278,232
+2,076,573
+1,030% +$62.6M
VRSK icon
109
Verisk Analytics
VRSK
$27.9B
$73.9M 0.23%
924,362
-238,348
-20% -$17.4M
SFM icon
110
Sprouts Farmers Market
SFM
$7.44B
$71.8M 0.22%
2,472,148
-2,132,386
-46% -$55M
AFG icon
111
American Financial Group
AFG
$11.9B
$69.9M 0.21%
993,044
-17,788
-2% -$1.22M
PSX icon
112
Phillips 66
PSX
$82.9B
$69M 0.21%
796,628
-221,447
-22% -$18M
HON icon
113
Honeywell
HON
$76.4B
$67.1M 0.21%
666,470
-7,623
-1% -$714K
SYK icon
114
Stryker
SYK
$135B
$65.4M 0.2%
609,766
-9,664
-2% -$953K
MON
115
DELISTED
Monsanto Co
MON
$65M 0.2%
740,921
-126,069
-15% -$11.4M
C icon
116
Citigroup
C
$213B
$64.2M 0.2%
1,538,670
-3,195,444
-67% -$134M
AVGO icon
117
Broadcom
AVGO
$1.76T
$63.9M 0.2%
4,133,820
-511,380
-11% -$6.91M
UNH icon
118
UnitedHealth
UNH
$382B
$63.2M 0.19%
490,503
-4,929
-1% -$583K
MS icon
119
Morgan Stanley
MS
$319B
$62.8M 0.19%
2,509,275
-108,141
-4% -$2.76M
EV
120
DELISTED
Eaton Vance Corp.
EV
$62M 0.19%
1,850,013
+3,855
+0.2% +$115K
STT icon
121
State Street
STT
$48.4B
$60.4M 0.19%
1,031,264
-8,487
-0.8% -$482K
PF
122
DELISTED
Pinnacle Foods, Inc.
PF
$59.9M 0.18%
1,341,252
+394,473
+42% +$17M
DD
123
DELISTED
Du Pont De Nemours E I
DD
$56.3M 0.17%
888,386
-2,148
-0.2% -$129K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$55.8M 0.17%
662,477
-26,804
-4% -$2.14M
HSY icon
125
Hershey
HSY
$37.3B
$54.6M 0.17%
593,202
-361
-0.1% -$32.2K
3 4
5
6 7

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ACM
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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.