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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
HYT icon
176
BlackRock Corporate High Yield Fund
HYT
$1.36B
$29.4M 0.09%
2,946,989
+91,356
+3% +$884K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$29.4M 0.09%
427,383
+2,675
+0.6% +$192K
GPC icon
178
Genuine Parts
GPC
$17.9B
$29.1M 0.09%
293,045
+1,797
+0.6% +$159K
FAF icon
179
First American
FAF
$7.98B
$28.9M 0.09%
759,376
+195,315
+35% +$6.96M
AMP icon
180
Ameriprise Financial
AMP
$47.8B
$28.6M 0.09%
303,753
-11,495
-4% -$1.03M
BUD icon
181
AB InBev
BUD
$164B
$28.3M 0.09%
227,097
+88,922
+64% +$10.6M
TRV icon
182
Travelers Companies
TRV
$81.1B
$27.9M 0.09%
238,862
+2,294
+1% +$250K
EEFT icon
183
Euronet Worldwide
EEFT
$3.19B
$26.8M 0.08%
361,441
-72,345
-17% -$5.11M
ZAYO
184
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.5M 0.08%
1,091,812
+8,695
+0.8% +$212K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.4M 0.08%
280,021
+47,021
+20% +$3.73M
DOV icon
186
Dover
DOV
$26.7B
$26.2M 0.08%
504,822
-120
-0% -$5.82K
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26.2M 0.08%
681,060
+588,465
+636% +$21M
FITB
188
Fifth Third Bancorp
FITB
$51.3B
$26.1M 0.08%
1,562,607
+35,009
+2% +$576K
FEIC
189
DELISTED
FEI COMPANY
FEIC
$25.8M 0.08%
290,268
-11,990
-4% -$928K
TMX
190
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.8M 0.08%
1,020,351
-18,949
-2% -$485K
MCO icon
191
Moody's
MCO
$83.7B
$25.7M 0.08%
265,994
– –
SYY icon
192
Sysco
SYY
$40.8B
$25.6M 0.08%
547,831
-161
-0% -$6.95K
WST icon
193
West Pharmaceutical
WST
$23.7B
$25.5M 0.08%
367,651
-738
-0.2% -$44.4K
PCAR icon
194
PACCAR
PCAR
$70.5B
$25.2M 0.08%
692,436
-126,962
-15% -$4.25M
BCPC
195
Balchem Corp
BCPC
$5.26B
$25.2M 0.08%
406,589
-13,712
-3% -$823K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25.1M 0.08%
95,588
-176
-0.2% -$42.8K
RBC icon
197
RBC Bearings
RBC
$17.4B
$24.9M 0.08%
339,238
+6,615
+2% +$419K
AMT icon
198
American Tower
AMT
$83.5B
$24.8M 0.08%
241,822
-140
-0.1% -$13.1K
ICUI icon
199
ICU Medical
ICUI
$4.16B
$24.8M 0.08%
237,791
+40,886
+21% +$3.91M
CME icon
200
CME Group
CME
$95.4B
$24.2M 0.07%
251,743
+32
+0% +$2.91K
6 7
8
9 10

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.