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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
MAT icon
351
Mattel
MAT
$4.47B
$10.1M 0.03%
393,515
+361,181
+1,117% +$9.67M
BX icon
352
Blackstone
BX
$104B
$10.1M 0.03%
339,245
+74,654
+28% +$2.25M
RHT
353
DELISTED
Red Hat Inc
RHT
$10.1M 0.03%
116,264
+1,050
+0.9% +$83.4K
BMS
354
DELISTED
Bemis
BMS
$9.97M 0.03%
204,109
– –
MNDT
355
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.94M 0.03%
787,968
-787,921
-50% -$9.4M
MPC icon
356
Marathon Petroleum
MPC
$90.1B
$9.91M 0.03%
196,120
-19
-0% -$946
FHB icon
357
First Hawaiian
FHB
$3.41B
$9.83M 0.03%
328,662
+123,377
+60% +$3.95M
KEX icon
358
Kirby Corp
KEX
$7.01B
$9.75M 0.03%
138,251
-45,823
-25% -$3.13M
ADM icon
359
Archer Daniels Midland
ADM
$38.7B
$9.71M 0.03%
210,984
-1,352
-0.6% -$60.6K
TT icon
360
Trane Technologies
TT
$98.8B
$9.6M 0.03%
118,008
+53,401
+83% +$4.24M
POR icon
361
Portland General Electric
POR
$5.82B
$9.51M 0.03%
+214,087
New +$9.42M
AMAT icon
362
Applied Materials
AMAT
$347B
$9.45M 0.03%
242,887
+84,095
+53% +$3.02M
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.39M 0.03%
178,087
-584
-0.3% -$31.3K
STL
364
DELISTED
Sterling Bancorp
STL
$9.35M 0.03%
+394,476
New +$9.49M
IART icon
365
Integra LifeSciences
IART
$1.28B
$9.34M 0.03%
221,685
-20,093
-8% -$859K
PBCT
366
DELISTED
People's United Financial Inc
PBCT
$9.33M 0.03%
512,576
+488,739
+2,050% +$9.24M
F icon
367
Ford
F
$60.9B
$9.27M 0.02%
796,694
+344,178
+76% +$4.28M
SJM icon
368
J.M. Smucker
SJM
$13.5B
$9.09M 0.02%
69,353
-2,512
-3% -$341K
HUBG icon
369
HUB Group
HUBG
$2.92B
$8.94M 0.02%
385,222
+112,868
+41% +$2.67M
CNC icon
370
Centene
CNC
$30.5B
$8.9M 0.02%
249,928
+233,044
+1,380% +$7.8M
ETN icon
371
Eaton
ETN
$141B
$8.83M 0.02%
119,130
+1
+0% +$71
PDCE
372
DELISTED
PDC Energy, Inc.
PDCE
$8.82M 0.02%
141,484
-13,984
-9% -$982K
SF
373
Stifel
SF
$12.4B
$8.77M 0.02%
392,985
+40,644
+12% +$936K
SO icon
374
Southern Company
SO
$108B
$8.76M 0.02%
175,902
-800
-0.5% -$39.5K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$69.1B
$8.74M 0.02%
154,648
– –
13 14
15
16 17

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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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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.