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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
CAG icon
276
Conagra Brands
CAG
$7.41B
$16.3M 0.04%
402,903
+96,018
+31% +$3.83M
TGT icon
277
Target
TGT
$66.7B
$15.5M 0.04%
280,900
-27,057
-9% -$1.68M
PII icon
278
Polaris
PII
$3.83B
$15.5M 0.04%
184,789
+174,685
+1,729% +$15M
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.4M 0.04%
65,339
+16,600
+34% +$3.86M
WAGE
280
DELISTED
WageWorks, Inc.
WAGE
$15.1M 0.04%
208,920
+83,298
+66% +$6.16M
CINF icon
281
Cincinnati Financial
CINF
$27.6B
$15M 0.04%
207,375
-29,549
-12% -$2.14M
ACIW icon
282
ACI Worldwide
ACIW
$6.11B
$14.9M 0.04%
695,650
+518,820
+293% +$10.5M
CTSH icon
283
Cognizant
CTSH
$26.6B
$14.9M 0.04%
249,898
+79
+0% +$4.54K
DVA icon
284
DaVita
DVA
$15.4B
$14.8M 0.04%
218,365
– –
CNS icon
285
Cohen & Steers
CNS
$4.22B
$14.8M 0.04%
369,984
+193,048
+109% +$6.98M
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
$14.7M 0.04%
+198,092
New +$15.7M
BCPC
287
Balchem Corp
BCPC
$5.27B
$14.7M 0.04%
178,676
-18,091
-9% -$1.52M
MCK icon
288
McKesson
MCK
$104B
$14.7M 0.04%
99,073
+61,035
+160% +$8.94M
BXP icon
289
Boston Properties
BXP
$11.7B
$14.6M 0.04%
110,509
+4,078
+4% +$541K
VWR
290
DELISTED
VWR Corporation
VWR
$14.6M 0.04%
518,732
+149,052
+40% +$3.98M
ESNT icon
291
Essent Group
ESNT
$6.29B
$14.5M 0.04%
401,785
+51,819
+15% +$1.8M
LOPE icon
292
Grand Canyon Education
LOPE
$4.19B
$14.5M 0.04%
202,037
+75,129
+59% +$4.67M
WAL icon
293
Western Alliance Bancorporation
WAL
$8.81B
$14.3M 0.04%
291,969
+98,512
+51% +$4.93M
SEIC icon
294
SEI Investments
SEIC
$12.5B
$14.3M 0.04%
283,956
+150,000
+112% +$7.57M
ELLI
295
DELISTED
Ellie Mae Inc
ELLI
$14.1M 0.04%
+140,607
New +$12.9M
LSTR icon
296
Landstar System
LSTR
$6.03B
$14.1M 0.04%
164,367
+55,510
+51% +$4.75M
FTI icon
297
TechnipFMC
FTI
$28.7B
$14.1M 0.04%
+581,861
New +$14.4M
XIFR
298
XPLR Infrastructure LP
XIFR
$1.06B
$14.1M 0.04%
424,284
+404,382
+2,032% +$12.3M
KHC icon
299
Kraft Heinz
KHC
$32.7B
$13.8M 0.04%
152,337
-22,184
-13% -$2M
CBM
300
DELISTED
Cambrex Corporation
CBM
$13.6M 0.04%
247,635
+114,744
+86% +$6.13M
10 11
12
13 14

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JG
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AII
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MFRM
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5L
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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.