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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
+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
FRC
251
DELISTED
First Republic Bank
FRC
$20.3M 0.05%
216,220
+37,837
+21% +$3.56M
OZK icon
252
Bank OZK
OZK
$5.63B
$19.6M 0.05%
376,863
+176,393
+88% +$9.49M
FIS icon
253
Fidelity National Information Services
FIS
$24.2B
$19.1M 0.05%
240,159
-47
-0% -$3.78K
RA
254
Brookfield Real Assets Income Fund
RA
$704M
$19.1M 0.05%
838,202
-419,102
-33% -$9.59M
RP
255
DELISTED
RealPage, Inc.
RP
$18.8M 0.05%
539,787
+219,285
+68% +$7.16M
NNN icon
256
NNN REIT
NNN
$9.29B
$18.8M 0.05%
431,268
+65,398
+18% +$2.89M
COO icon
257
Cooper Companies
COO
$14.2B
$18.7M 0.05%
373,744
-2,912
-0.8% -$138K
WRK
258
DELISTED
WestRock Company
WRK
$18.5M 0.05%
356,267
+223,095
+168% +$11.8M
HUM icon
259
Humana
HUM
$43.9B
$18.3M 0.05%
88,996
+77,278
+659% +$16M
REGN icon
260
Regeneron Pharmaceuticals
REGN
$72.9B
$18.2M 0.05%
47,027
-21,401
-31% -$7.93M
MRSH
261
Marsh
MRSH
$94.3B
$18.2M 0.05%
246,494
-45,097
-15% -$3.22M
GNTX icon
262
Gentex
GNTX
$5.1B
$18.2M 0.05%
850,995
-34,323
-4% -$720K
TAP icon
263
Molson Coors Class B
TAP
$8.02B
$17.8M 0.05%
186,000
– –
AKAM icon
264
Akamai
AKAM
$15.6B
$17.7M 0.05%
296,799
+47,276
+19% +$3.11M
EFA icon
265
iShares MSCI EAFE ETF
EFA
$76.4B
$17.6M 0.05%
282,505
-6,698
-2% -$405K
EEFT icon
266
Euronet Worldwide
EEFT
$3.19B
$17.5M 0.05%
204,251
+34,066
+20% +$2.68M
CHKP icon
267
Check Point Software Technologies
CHKP
$14.3B
$17.3M 0.05%
168,461
-230
-0.1% -$22.5K
RRC icon
268
Range Resources
RRC
$9.33B
$17.1M 0.05%
588,649
+218,231
+59% +$6.74M
EXR icon
269
Extra Space Storage
EXR
$32.3B
$17M 0.05%
228,804
+85,228
+59% +$6.43M
HBANP
270
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$16.8M 0.05%
12,300
– –
EPD icon
271
Enterprise Products Partners
EPD
$83.7B
$16.8M 0.05%
608,422
-10,235
-2% -$286K
CAH icon
272
Cardinal Health
CAH
$53.7B
$16.8M 0.05%
205,823
-2,076
-1% -$163K
OMC icon
273
Omnicom Group
OMC
$23.5B
$16.8M 0.05%
194,456
-15,609
-7% -$1.33M
BAX icon
274
Baxter International
BAX
$12.8B
$16.7M 0.04%
322,111
-829
-0.3% -$40.8K
WM icon
275
Waste Management
WM
$95B
$16.3M 0.04%
222,957
-811
-0.4% -$57.9K
9 10
11
12 13

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.