We are live on ! Find out more
EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$37.2B
AUM Growth
+$1.74B
Cap. Flow
-$183M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$209M
2
COP icon
ConocoPhillips
COP
+$153M
3
CL icon
Colgate-Palmolive
CL
+$92.6M
4
EBAY icon
eBay
EBAY
+$81.6M
5
APTV icon
Aptiv
APTV
+$80.9M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$140M
2
OXY icon
Occidental Petroleum
OXY
+$132M
3
MO icon
Altria Group
MO
+$125M
4
MDT icon
Medtronic
MDT
+$115M
5
CVX icon
Chevron
CVX
+$104M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Healthcare 16.09%
3 Technology 13.89%
4 Industrials 10.2%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
226
DELISTED
Wright Medical Group Inc
WMGI
$24.9M 0.07%
799,652
-209,570
-21% -$5.68M
ROST icon
227
Ross Stores
ROST
$80.7B
$24.6M 0.07%
373,224
+106,018
+40% +$7.09M
RF icon
228
Regions Financial
RF
$26.5B
$24.4M 0.07%
1,680,332
-3,260
-0.2% -$48.1K
APD icon
229
Air Products & Chemicals
APD
$65.2B
$24.4M 0.07%
180,449
-15,205
-8% -$2.14M
WST icon
230
West Pharmaceutical
WST
$23.5B
$23.8M 0.06%
291,216
+102,473
+54% +$8.57M
HBI
231
DELISTED
Hanesbrands
HBI
$23.4M 0.06%
1,125,429
– –
NUE icon
232
Nucor
NUE
$58.4B
$22.9M 0.06%
383,049
-98
-0% -$5.99K
BIVV
233
DELISTED
Bioverativ Inc. Common Stock
BIVV
$22.6M 0.06%
+414,880
New +$20.4M
EVHC
234
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22.5M 0.06%
367,217
+41,149
+13% +$2.76M
DLB icon
235
Dolby
DLB
$4.99B
$22.2M 0.06%
424,090
+285,159
+205% +$14.1M
BABA icon
236
Alibaba
BABA
$275B
$22.2M 0.06%
205,525
+9,795
+5% +$997K
NTAP icon
237
NetApp
NTAP
$33.8B
$21.9M 0.06%
524,046
– –
LII icon
238
Lennox International
LII
$15.1B
$21.8M 0.06%
130,471
-41
-0% -$6.63K
TFX icon
239
Teleflex
TFX
$5.93B
$21.8M 0.06%
112,516
+37,528
+50% +$6.76M
NVS icon
240
Novartis
NVS
$302B
$21.7M 0.06%
326,191
-3,252
-1% -$217K
PRU icon
241
Prudential Financial
PRU
$43B
$21.5M 0.06%
201,575
-1,360
-0.7% -$147K
NOC icon
242
Northrop Grumman
NOC
$77.2B
$21.2M 0.06%
89,296
+9,828
+12% +$2.33M
ATVI
243
DELISTED
Activision Blizzard
ATVI
$21.2M 0.06%
425,052
-1,844
-0.4% -$81K
LGND icon
244
Ligand Pharmaceuticals
LGND
$5.84B
$21M 0.06%
318,454
+171,162
+116% +$11.3M
ZAYO
245
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.8M 0.06%
630,943
-24,368
-4% -$777K
COL
246
DELISTED
Rockwell Collins
COL
$20.6M 0.06%
211,517
+3,850
+2% +$362K
NOW icon
247
ServiceNow
NOW
$120B
$20.5M 0.06%
1,171,250
+60,400
+5% +$1.05M
SHPG
248
DELISTED
Shire pic
SHPG
$20.4M 0.05%
117,145
-12,440
-10% -$2.17M
BLKB icon
249
Blackbaud
BLKB
$1.95B
$20.3M 0.05%
265,346
+88,768
+50% +$6.3M
BDX icon
250
Becton Dickinson
BDX
$46.5B
$20.3M 0.05%
113,537
+975
+0.9% +$170K
8 9
10
11 12

Similar funds

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 2017 Portfolio in Review

As of Q1 2017, Eaton Vance Management held 1,072 positions worth $37.2B, up 4.9% from $35.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management's Q1 2017 filing shows 70 new, 335 increased, 366 reduced and 38 closed positions. Its largest new stake was Amdocs: 618,973 shares worth $37.8M. The largest sale was Union Pacific, an estimated $140M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Eaton Vance Management's largest Q1 2017 buy was Amdocs: 618,973 shares worth $37.8M.
  • Eaton Vance Management added most to CSX Corp in Q1 2017, an estimated $209M increase.
  • Eaton Vance Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $140M.
  • Eaton Vance Management fully exited RPM International in Q1 2017, selling an estimated $23.9M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $37.2B portfolio in Q1 2017.
  • Eaton Vance Management opened 70 new positions and closed 38 in Q1 2017.
  • Eaton Vance Management's portfolio value rose 4.9% quarter-over-quarter to $37.2B.

Based on Eaton Vance Management's 13F filing for Q1 2017, filed 15 May 2017.