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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
GHY
376
PGIM Global High Yield Fund
GHY
$476M
$8.73M 0.02%
586,656
+16
+0% +$240
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.67M 0.02%
220,081
+3,483
+2% +$132K
OKE icon
378
Oneok
OKE
$56.7B
$8.55M 0.02%
+154,248
New +$8.48M
HBAN icon
379
Huntington Bancshares
HBAN
$34B
$8.55M 0.02%
638,557
– –
AMED
380
DELISTED
Amedisys
AMED
$8.54M 0.02%
+167,245
New +$7.98M
TSLA icon
381
Tesla
TSLA
$1.18T
$8.41M 0.02%
453,405
+357,840
+374% +$6.05M
AZZ icon
382
AZZ Inc
AZZ
$4.24B
$8.4M 0.02%
141,129
+68,029
+93% +$4.02M
TRN icon
383
Trinity Industries
TRN
$2.92B
$8.2M 0.02%
428,712
-1,279,787
-75% -$25.2M
UL icon
384
Unilever
UL
$142B
$8.14M 0.02%
146,628
-5,242
-3% -$265K
EFX icon
385
Equifax
EFX
$22B
$8.1M 0.02%
59,212
-1,418
-2% -$180K
BBY icon
386
Best Buy
BBY
$19B
$7.94M 0.02%
161,517
-1,300
-0.8% -$58.1K
JLS icon
387
Nuveen Mortgage and Income Fund
JLS
$94.6M
$7.94M 0.02%
324,311
– –
SLCA
388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.93M 0.02%
+165,172
New +$8.84M
VOO icon
389
Vanguard S&P 500 ETF
VOO
$956B
$7.74M 0.02%
35,795
+4,195
+13% +$895K
EWJ icon
390
iShares MSCI Japan ETF
EWJ
$21.2B
$7.65M 0.02%
148,533
+143,463
+2,830% +$7.34M
MUR icon
391
Murphy Oil
MUR
$5.55B
$7.63M 0.02%
267,001
-135
-0.1% -$3.89K
TXRH icon
392
Texas Roadhouse
TXRH
$13.7B
$7.6M 0.02%
+170,615
New +$7.68M
VMC icon
393
Vulcan Materials
VMC
$36.8B
$7.59M 0.02%
63,023
+2,126
+3% +$260K
BKI
394
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.54M 0.02%
196,909
+104,003
+112% +$3.91M
ICE icon
395
Intercontinental Exchange
ICE
$87.2B
$7.53M 0.02%
125,772
-9,929
-7% -$581K
BIDU icon
396
Baidu
BIDU
$35.7B
$7.51M 0.02%
43,534
+10,400
+31% +$1.83M
JGH icon
397
Nuveen Global High Income Fund
JGH
$348M
$7.51M 0.02%
456,000
– –
IJR icon
398
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.51M 0.02%
108,561
-3,873
-3% -$267K
GSK icon
399
GSK
GSK
$107B
$7.45M 0.02%
141,267
-94,497
-40% -$4.79M
G icon
400
Genpact
G
$6.22B
$7.43M 0.02%
300,106
+3,029
+1% +$73.8K
14 15
16
17 18

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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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W
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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.