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
RBC icon
301
RBC Bearings
RBC
$17.4B
$13.6M 0.04%
140,215
+38,816
+38% +$3.6M
LABL
302
DELISTED
Multi-Color Corp
LABL
$13.6M 0.04%
191,056
+63,828
+50% +$4.75M
HSIC icon
303
Henry Schein
HSIC
$9.78B
$13.4M 0.04%
201,317
+4,921
+3% +$320K
CDNS icon
304
Cadence Design Systems
CDNS
$91.6B
$13.3M 0.04%
424,974
+80,000
+23% +$2.33M
PX
305
DELISTED
Praxair Inc
PX
$13.1M 0.04%
110,630
+5,442
+5% +$640K
TD icon
306
Toronto Dominion Bank
TD
$193B
$13.1M 0.04%
261,235
-578
-0.2% -$29.5K
FSD
307
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12.9M 0.03%
772,971
– –
KMB icon
308
Kimberly-Clark
KMB
$37.6B
$12.8M 0.03%
97,296
+7,425
+8% +$936K
VECO icon
309
Veeco
VECO
$2.62B
$12.8M 0.03%
427,797
+199,979
+88% +$5.57M
EGBN icon
310
Eagle Bancorp
EGBN
$850M
$12.5M 0.03%
209,982
+64,800
+45% +$3.93M
ELV icon
311
Elevance Health
ELV
$81.5B
$12.4M 0.03%
75,191
-302
-0.4% -$48K
BCR
312
DELISTED
CR Bard Inc.
BCR
$12.4M 0.03%
49,814
+3,860
+8% +$931K
EIX icon
313
Edison International
EIX
$30.3B
$12.3M 0.03%
155,108
-233
-0.1% -$17.7K
USCR
314
DELISTED
U S Concrete, Inc.
USCR
$12.2M 0.03%
188,784
+65,753
+53% +$4.25M
KR icon
315
Kroger
KR
$36.7B
$12.2M 0.03%
412,556
-2,347,023
-85% -$75M
IDXX icon
316
Idexx Laboratories
IDXX
$44.9B
$12.2M 0.03%
78,616
-185
-0.2% -$25.5K
HMN icon
317
Horace Mann Educators
HMN
$2.11B
$12.1M 0.03%
294,570
+99,629
+51% +$4.18M
DCT
318
DELISTED
DCT Industrial Trust Inc.
DCT
$12.1M 0.03%
250,838
+80,885
+48% +$3.81M
PDFS icon
319
PDF Solutions
PDFS
$1.72B
$12M 0.03%
531,169
+272,001
+105% +$6.06M
PNW icon
320
Pinnacle West Capital
PNW
$12.4B
$11.9M 0.03%
143,081
+34,145
+31% +$2.73M
PH icon
321
Parker-Hannifin
PH
$120B
$11.9M 0.03%
74,144
+369
+0.5% +$56K
UGI icon
322
UGI
UGI
$7.87B
$11.8M 0.03%
238,389
+175,889
+281% +$8.36M
BIT icon
323
BlackRock Multi-Sector Income Trust
BIT
$692M
$11.7M 0.03%
675,742
– –
DLTR icon
324
Dollar Tree
DLTR
$24.8B
$11.6M 0.03%
148,448
-343
-0.2% -$26.4K
COF icon
325
Capital One
COF
$128B
$11.6M 0.03%
134,240
– –
11 12
13
14 15

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.