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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
PSA icon
126
Public Storage
PSA
$61.5B
$54M 0.17%
195,885
+65,925
+51% +$16.6M
Y
127
DELISTED
Alleghany Corp
Y
$53.9M 0.17%
108,591
+101,621
+1,458% +$48.1M
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$53.2M 0.16%
537,906
-161,492
-23% -$14.5M
ADI icon
129
Analog Devices
ADI
$172B
$53.1M 0.16%
896,981
-3,296
-0.4% -$176K
ALR.PRB
130
DELISTED
Alere Inc
ALR.PRB
$52.9M 0.16%
140,656
-35,378
-20% -$12.5M
FDX icon
131
FedEx
FDX
$73B
$52.3M 0.16%
321,670
+2,565
+0.8% +$357K
BABA icon
132
Alibaba
BABA
$276B
$51.9M 0.16%
657,338
+58,184
+10% +$4.09M
DE icon
133
Deere & Co
DE
$165B
$50M 0.15%
649,563
-29,262
-4% -$2.29M
ADBE icon
134
Adobe
ADBE
$105B
$50M 0.15%
532,844
-1,759
-0.3% -$152K
TROW icon
135
T. Rowe Price
TROW
$25.5B
$49.7M 0.15%
676,769
-5,719
-0.8% -$397K
MAS icon
136
Masco
MAS
$14.6B
$48.9M 0.15%
1,555,812
+1,090,919
+235% +$30M
NTRS icon
137
Northern Trust
NTRS
$21.8B
$48.8M 0.15%
749,543
+6,287
+0.8% +$394K
RTN
138
DELISTED
Raytheon Company
RTN
$48.2M 0.15%
393,389
+118,764
+43% +$14.6M
CAT icon
139
Caterpillar
CAT
$361B
$47.2M 0.15%
616,028
-121,708
-16% -$8.16M
CF icon
140
CF Industries
CF
$19.6B
$45.2M 0.14%
+1,441,952
New +$47.1M
PGR icon
141
Progressive
PGR
$128B
$45.1M 0.14%
1,284,411
-2,700
-0.2% -$86.3K
BEN icon
142
Franklin Resources
BEN
$16.8B
$44.7M 0.14%
1,144,827
-3,101
-0.3% -$110K
JCI icon
143
Johnson Controls International
JCI
$85.1B
$43.7M 0.13%
1,071,804
-92,225
-8% -$3.52M
BAC icon
144
Bank of America
BAC
$429B
$43.5M 0.13%
3,221,074
-978,775
-23% -$13.2M
SPG icon
145
Simon Property Group
SPG
$76.4B
$43.4M 0.13%
209,142
-27,231
-12% -$5.23M
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43M 0.13%
873,243
+248,138
+40% +$11.1M
HST icon
147
Host Hotels & Resorts
HST
$17.5B
$42.9M 0.13%
2,569,267
+2,428,456
+1,725% +$36.5M
PYPL icon
148
PayPal
PYPL
$50.3B
$42.3M 0.13%
1,096,371
-45,649
-4% -$1.65M
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$21.2B
$42.2M 0.13%
923,642
+893,677
+2,982% +$40.2M
CRM icon
150
Salesforce
CRM
$154B
$42.1M 0.13%
570,485
+98,186
+21% +$6.76M
4 5
6
7 8

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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.