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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
+2.33%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$711M
(-2.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
970
New
58
Increased
309
Reduced
394
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$239M |
| 2 |
GE Aerospace
GE
|
+$224M |
| 3 |
General Mills
GIS
|
+$171M |
| 4 |
RTX Corp
RTX
|
+$153M |
| 5 |
ExxonMobil
XOM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$217M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$180M |
| 3 |
Chevron
CVX
|
+$162M |
| 4 |
Verizon
VZ
|
+$131M |
| 5 |
Qualcomm
QCOM
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $964M | 2.9% |
30,989,196
-931,540
| -3% | -$28.1M |
|
2
Alphabet (Google) Class C
GOOG
$4.13T
| $852M | 2.57% |
31,107,151
-1,777,868
| -5% | -$47.6M |
|
|
3
ExxonMobil
XOM
$643B
| $816M | 2.46% |
9,605,776
+1,727,118
| +22% | +$153M |
|
4
JPMorgan Chase
JPM
$942B
| $678M | 2.04% |
11,185,781
+401,071
| +4% | +$23.8M |
|
5
Walt Disney
DIS
$184B
| $624M | 1.88% |
5,951,533
-143,891
| -2% | -$14.5M |
|
|
6
RTX Corp
RTX
$286B
| $603M | 1.82% |
8,173,497
+2,051,339
| +34% | +$153M |
|
|
7
GE Aerospace
GE
$356B
| $526M | 1.58% |
4,421,161
+1,884,241
| +74% | +$224M |
|
8
Microsoft
MSFT
$3.75T
| $524M | 1.58% |
12,884,264
-1,251,142
| -9% | -$54.5M |
|
9
Merck
MRK
$369B
| $486M | 1.46% |
8,857,922
-1,109,596
| -11% | -$62.8M |
|
10
CVS Health
CVS
$119B
| $457M | 1.38% |
4,430,958
+68,865
| +2% | +$6.97M |
|
|
11
Qualcomm
QCOM
$176B
| $454M | 1.37% |
6,546,393
-1,621,580
| -20% | -$114M |
|
12
Home Depot
HD
$328B
| $452M | 1.36% |
3,974,614
-515,426
| -11% | -$56.9M |
|
13
Wells Fargo
WFC
$257B
| $450M | 1.36% |
8,277,848
+430,215
| +5% | +$23.2M |
|
14
Oracle
ORCL
$438B
| $445M | 1.34% |
10,309,016
-1,154,146
| -10% | -$50M |
|
15
Nike
NKE
$57B
| $426M | 1.28% |
8,492,682
-462,576
| -5% | -$22.1M |
|
|
16
Medtronic
MDT
$115B
| $425M | 1.28% |
5,449,623
+3,156,196
| +138% | +$239M |
|
17
Meta Platforms (Facebook)
META
$1.45T
| $397M | 1.2% |
4,831,158
+292,543
| +6% | +$22.9M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $362M | 1.09% |
3,213,375
+119,419
| +4% | +$14.2M |
|
19
NextEra Energy
NEE
$174B
| $351M | 1.06% |
13,487,024
-1,317,076
| -9% | -$34.7M |
|
20
Eli Lilly
LLY
$1.05T
| $345M | 1.04% |
4,749,144
-250,178
| -5% | -$17.8M |
|
21
Bank of America
BAC
$428B
| $330M | 0.99% |
21,447,256
-4,691,977
| -18% | -$75.4M |
|
|
22
Verizon
VZ
$205B
| $319M | 0.96% |
6,565,916
-2,714,529
| -29% | -$131M |
|
23
Occidental Petroleum
OXY
$59.1B
| $313M | 0.94% |
4,293,629
-53,360
| -1% | -$4.13M |
|
24
Intel
INTC
$487B
| $306M | 0.92% |
9,798,436
-503,072
| -5% | -$17M |
|
25
Citigroup
C
$223B
| $291M | 0.88% |
5,652,841
-162,607
| -3% | -$8.28M |
|
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Eaton Vance Management's Q1 2015 Portfolio in Review
As of Q1 2015, Eaton Vance Management held 970 positions worth $33.2B, down 2.1% from $33.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Eaton Vance Management withdrew a net $1.13B in Q1 2015, closing 43 positions and reducing 394 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $180M 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 Qorvo worth $39.2M.
- Eaton Vance Management's largest Q1 2015 buy was Qorvo: 492,456 shares worth $39.2M.
- Eaton Vance Management added most to Medtronic in Q1 2015, an estimated $239M increase.
- Eaton Vance Management's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $217M.
- Eaton Vance Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $180M.
- Eaton Vance Management's ten largest holdings make up 20% of its $33.2B portfolio in Q1 2015.
- Eaton Vance Management opened 58 new positions and closed 43 in Q1 2015.
- Eaton Vance Management's portfolio value fell 2.1% quarter-over-quarter to $33.2B.
Based on Eaton Vance Management's 13F filing for Q1 2015, filed 11 May 2015.