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
BGS icon
326
B&G Foods
BGS
$303M
$11.6M 0.03%
+287,773
New +$12.5M
APA icon
327
APA Corp
APA
$13B
$11.6M 0.03%
225,040
-14,850
-6% -$835K
GL icon
328
Globe Life
GL
$14B
$11.5M 0.03%
148,869
+2,413
+2% +$183K
SWK icon
329
Stanley Black & Decker
SWK
$14.5B
$11.4M 0.03%
86,130
– –
LYB icon
330
LyondellBasell Industries
LYB
$19.5B
$11.4M 0.03%
125,294
+122,648
+4,635% +$11.2M
AME icon
331
Ametek
AME
$53.9B
$11.4M 0.03%
210,547
+101,440
+93% +$5.35M
CCI icon
332
Crown Castle
CCI
$34.6B
$11.4M 0.03%
120,548
+9,470
+9% +$847K
AON icon
333
Aon
AON
$80.6B
$11.3M 0.03%
95,207
-22,692
-19% -$2.62M
JNPR
334
DELISTED
Juniper Networks
JNPR
$11.3M 0.03%
404,779
– –
MKL icon
335
Markel Group
MKL
$25.2B
$11.2M 0.03%
11,517
+474
+4% +$448K
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$11M 0.03%
738,184
-35,029
-5% -$569K
CLX icon
337
Clorox
CLX
$12B
$10.9M 0.03%
80,908
-83,972
-51% -$10.9M
ICUI icon
338
ICU Medical
ICUI
$4.16B
$10.7M 0.03%
69,857
+7,029
+11% +$1.03M
AKR icon
339
Acadia Realty Trust
AKR
$3.02B
$10.6M 0.03%
353,189
+137,776
+64% +$4.34M
VRSN icon
340
VeriSign
VRSN
$26.3B
$10.6M 0.03%
121,859
-34,051
-22% -$2.83M
TXT icon
341
Textron
TXT
$14.9B
$10.6M 0.03%
222,735
-63,042
-22% -$3.04M
FISV
342
Fiserv Inc
FISV
$29.7B
$10.6M 0.03%
183,472
+61,248
+50% +$3.44M
SHW icon
343
Sherwin-Williams
SHW
$84.8B
$10.5M 0.03%
101,379
– –
RS icon
344
Reliance Steel & Aluminium
RS
$20.6B
$10.4M 0.03%
+130,086
New +$10.7M
PPT
345
Franklin Premier Income Trust
PPT
$323M
$10.4M 0.03%
1,974,937
-174,000
-8% -$907K
AIG icon
346
American International
AIG
$42.5B
$10.4M 0.03%
166,238
+15,956
+11% +$1.02M
MRCY icon
347
Mercury Systems
MRCY
$5.41B
$10.4M 0.03%
265,201
+66,412
+33% +$2.36M
HNI icon
348
HNI Corp
HNI
$3.08B
$10.3M 0.03%
223,046
– –
CSGS
349
DELISTED
CSG Systems International
CSGS
$10.2M 0.03%
269,512
+90,074
+50% +$3.82M
ICF icon
350
iShares Select U.S. REIT ETF
ICF
$2.13B
$10.2M 0.03%
204,278
-400
-0.2% -$20K
12 13
14
15 16

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.