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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
(-3.6%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$165M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$121M |
| 3 |
MetLife
MET
|
+$114M |
| 4 |
Union Pacific
UNP
|
+$82.6M |
| 5 |
Zimmer Biomet
ZBH
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$153M |
| 2 |
Perrigo
PRGO
|
+$144M |
| 3 |
Citigroup
C
|
+$134M |
| 4 |
Synchrony
SYF
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $876M | 2.69% |
32,149,804
-3,211,528
| -9% | -$80M |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $822M | 2.53% |
22,057,220
-988,000
| -4% | -$35.4M |
|
3
GE Aerospace
GE
$362B
| $761M | 2.34% |
4,996,850
-309,856
| -6% | -$43.8M |
|
4
Johnson & Johnson
JNJ
$624B
| $715M | 2.2% |
6,606,717
+10,847
| +0.2% | +$1.12M |
|
5
Microsoft
MSFT
$2.83T
| $680M | 2.09% |
12,320,447
+819,516
| +7% | +$43M |
|
6
Wells Fargo
WFC
$261B
| $637M | 1.96% |
13,170,719
+114,656
| +0.9% | +$5.61M |
|
7
JPMorgan Chase
JPM
$930B
| $623M | 1.92% |
10,515,571
-433,018
| -4% | -$25.3M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $594M | 1.83% |
5,206,134
-347,279
| -6% | -$36.6M |
|
9
Walt Disney
DIS
$161B
| $546M | 1.68% |
5,493,156
-271,883
| -5% | -$26.2M |
|
|
10
RTX Corp
RTX
$282B
| $529M | 1.63% |
8,390,459
-1,504,807
| -15% | -$87.3M |
|
11
Amazon
AMZN
$2.51T
| $487M | 1.5% |
16,409,920
-50,780
| -0.3% | -$1.44M |
|
12
Oracle
ORCL
$346B
| $474M | 1.46% |
11,594,175
+485,303
| +4% | +$18M |
|
13
ExxonMobil
XOM
$650B
| $472M | 1.45% |
5,641,272
+47,979
| +0.9% | +$3.84M |
|
14
Chevron
CVX
$387B
| $437M | 1.34% |
4,583,009
+709,602
| +18% | +$62.1M |
|
15
Nike
NKE
$60.8B
| $432M | 1.33% |
7,028,084
-883,066
| -11% | -$53.3M |
|
16
Intel
INTC
$504B
| $412M | 1.27% |
12,727,745
-2,026,488
| -14% | -$62.2M |
|
17
Visa
V
$669B
| $375M | 1.15% |
4,899,652
+668,819
| +16% | +$48.6M |
|
18
Medtronic
MDT
$105B
| $372M | 1.14% |
4,957,931
-402,837
| -8% | -$30.3M |
|
19
NextEra Energy
NEE
$187B
| $358M | 1.1% |
12,090,516
-1,543,776
| -11% | -$43.3M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.89T
| $340M | 1.05% |
8,907,160
-10,740
| -0.1% | -$395K |
|
21
Occidental Petroleum
OXY
$57.3B
| $332M | 1.02% |
4,848,238
-197,751
| -4% | -$13.3M |
|
22
Verizon
VZ
$183B
| $316M | 0.97% |
5,848,871
-13,952
| -0.2% | -$698K |
|
23
SLB Ltd
SLB
$70.6B
| $304M | 0.94% |
4,127,725
-779,023
| -16% | -$54.8M |
|
24
Gilead Sciences
GILD
$162B
| $302M | 0.93% |
3,290,962
-183,466
| -5% | -$16.5M |
|
25
Goldman Sachs
GS
$317B
| $289M | 0.89% |
1,841,906
+400,740
| +28% | +$62M |
|
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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.