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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
PRGO icon
151
Perrigo
PRGO
$1.44B
$41.8M 0.13%
326,997
-1,051,382
-76% -$144M
HAL icon
152
Halliburton
HAL
$26.1B
$41.5M 0.13%
1,162,295
-198,130
-15% -$6.47M
TFC icon
153
Truist Financial
TFC
$63.9B
$41.3M 0.13%
1,242,787
-1,437
-0.1% -$47.7K
PAYX icon
154
Paychex
PAYX
$43.4B
$41M 0.13%
759,870
+208
+0% +$10.5K
YUM icon
155
Yum! Brands
YUM
$41.9B
$39.6M 0.12%
673,173
-926
-0.1% -$48.6K
HXL icon
156
Hexcel
HXL
$7.97B
$39.5M 0.12%
903,131
+61,529
+7% +$2.59M
TWX
157
DELISTED
Time Warner Inc
TWX
$39.3M 0.12%
541,011
-11,574
-2% -$797K
AVB icon
158
AvalonBay Communities
AVB
$27.5B
$38.1M 0.12%
200,210
+1,209
+0.6% +$213K
EMC
159
DELISTED
EMC CORPORATION
EMC
$37.6M 0.12%
1,410,481
-1,081,716
-43% -$27.4M
CY
160
DELISTED
Cypress Semiconductor
CY
$36.3M 0.11%
4,195,674
+220,895
+6% +$1.78M
MA icon
161
Mastercard
MA
$498B
$36.3M 0.11%
384,356
-4,228
-1% -$374K
MENT
162
DELISTED
Mentor Graphics Corp
MENT
$36.2M 0.11%
1,782,816
+307,896
+21% +$5.62M
EBAY icon
163
eBay
EBAY
$51.2B
$35.8M 0.11%
1,500,797
-5,688
-0.4% -$138K
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$34.1M 0.1%
245,094
+27,835
+13% +$4.09M
BIIB icon
165
Biogen
BIIB
$30.9B
$32.9M 0.1%
126,219
-3,818
-3% -$1.01M
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$123B
$32.6M 0.1%
409,785
-117,660
-22% -$10.6M
APD icon
167
Air Products & Chemicals
APD
$65.5B
$32.1M 0.1%
240,748
-24,675
-9% -$2.98M
MCHP icon
168
Microchip Technology
MCHP
$38.8B
$31.6M 0.1%
1,311,750
-271,138
-17% -$6.04M
AMSG
169
DELISTED
Amsurg Corp
AMSG
$31.5M 0.1%
422,131
-156,185
-27% -$11M
PANW icon
170
Palo Alto Networks
PANW
$256B
$31.2M 0.1%
1,149,180
-14,160
-1% -$348K
A icon
171
Agilent Technologies
A
$39.6B
$30.9M 0.1%
775,532
+173,255
+29% +$6.6M
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$30.6M 0.09%
1,850,259
-235,398
-11% -$4.12M
FBIN icon
173
Fortune Brands Innovations
FBIN
$5.86B
$30.6M 0.09%
638,966
+213,638
+50% +$9.18M
WFC.PRL icon
174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$30.5M 0.09%
25,296
+4,000
+19% +$4.7M
BKU icon
175
Bankunited
BKU
$3.33B
$30.3M 0.09%
880,278
+41,591
+5% +$1.39M
5 6
7
8 9

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JG
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AII
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MFRM
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5L
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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.