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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
IART icon
201
Integra LifeSciences
IART
$1.28B
$23.8M 0.07%
707,750
+153,280
+28% +$4.77M
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$81.4B
$22.7M 0.07%
+229,795
New +$21.5M
KEY.PRG
203
DELISTED
KeyCorp Pfd
KEY.PRG
$22.3M 0.07%
170,517
– –
NVDA icon
204
NVIDIA
NVDA
$4.6T
$22.2M 0.07%
24,933,920
– –
NVS icon
205
Novartis
NVS
$302B
$22.1M 0.07%
339,956
-11,837
-3% -$805K
ISRG icon
206
Intuitive Surgical
ISRG
$127B
$22M 0.07%
329,454
– –
PARA
207
DELISTED
Paramount Global Class B
PARA
$21.9M 0.07%
398,025
-1,187
-0.3% -$57.8K
ADP icon
208
Automatic Data Processing
ADP
$109B
$21.6M 0.07%
240,485
-4,272
-2% -$358K
CAH icon
209
Cardinal Health
CAH
$53.7B
$21.6M 0.07%
263,146
-136
-0.1% -$11.1K
OMC icon
210
Omnicom Group
OMC
$22.7B
$21.1M 0.06%
253,473
+459
+0.2% +$34.6K
VRNT
211
DELISTED
Verint Systems
VRNT
$20.7M 0.06%
1,219,577
-374,662
-24% -$6.83M
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
$20.6M 0.06%
345,743
-3,642
-1% -$190K
DD icon
213
DuPont de Nemours
DD
$18.6B
$20.1M 0.06%
156,341
+48,671
+45% +$5.83M
COL
214
DELISTED
Rockwell Collins
COL
$20.1M 0.06%
217,703
+1,947
+0.9% +$169K
KEX icon
215
Kirby Corp
KEX
$7.01B
$20M 0.06%
332,379
+141,026
+74% +$7.69M
CUBE icon
216
CubeSmart
CUBE
$9.61B
$20M 0.06%
600,249
-21,734
-3% -$668K
BNY
217
Bank of New York Mellon
BNY
$103B
$19.5M 0.06%
530,521
-827
-0.2% -$30K
HUM icon
218
Humana
HUM
$43.9B
$19.4M 0.06%
106,075
+9,558
+10% +$1.66M
GD icon
219
General Dynamics
GD
$103B
$19.4M 0.06%
147,450
+27
+0% +$3.58K
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$19.1M 0.06%
529,817
-11,139
-2% -$401K
BUFF
221
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$19.1M 0.06%
743,486
-76,712
-9% -$1.47M
KEY icon
222
KeyCorp
KEY
$23.8B
$19.1M 0.06%
1,726,574
-5,181,789
-75% -$57.9M
TISI icon
223
Team
TISI
$80.6M
$19M 0.06%
62,696
+6,373
+11% +$1.64M
TILE icon
224
Interface
TILE
$1.95B
$18.9M 0.06%
1,017,427
-18,807
-2% -$316K
HELE icon
225
Helen of Troy
HELE
$656M
$18.8M 0.06%
181,531
+22,821
+14% +$2.13M
7 8
9
10 11

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JG
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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
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RC
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W
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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.