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
NOV icon
401
NOV
NOV
$6.84B
$7.42M 0.02%
185,101
+155,272
+521% +$6.05M
XLNX
402
DELISTED
Xilinx Inc
XLNX
$7.42M 0.02%
128,080
– –
NVR icon
403
NVR
NVR
$17.1B
$7.36M 0.02%
3,493
+3,306
+1,768% +$6.26M
DHI icon
404
D.R. Horton
DHI
$41.2B
$7.33M 0.02%
+220,023
New +$6.82M
RLI icon
405
RLI Corp
RLI
$6.02B
$7.28M 0.02%
242,470
+77,552
+47% +$2.3M
CI icon
406
Cigna
CI
$78.4B
$7.26M 0.02%
49,595
-200
-0.4% -$29.5K
YHOO
407
DELISTED
Yahoo Inc
YHOO
$7.25M 0.02%
156,157
– –
CLF icon
408
Cleveland-Cliffs
CLF
$6.49B
$7.24M 0.02%
881,266
-227,329
-21% -$2.16M
RAI
409
DELISTED
Reynolds American Inc
RAI
$7.15M 0.02%
113,503
-222,486
-66% -$13.4M
WDAY icon
410
Workday
WDAY
$41.5B
$7.13M 0.02%
85,645
– –
GRUB
411
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.09M 0.02%
107,726
+103,860
+2,686% +$7.67M
MTB icon
412
M&T Bank
MTB
$36.3B
$7.04M 0.02%
45,474
+2,267
+5% +$367K
ALB icon
413
Albemarle
ALB
$13.4B
$6.99M 0.02%
66,157
– –
ENS icon
414
EnerSys
ENS
$6.43B
$6.98M 0.02%
+88,399
New +$6.89M
BHP icon
415
BHP
BHP
$211B
$6.96M 0.02%
214,869
+10,111
+5% +$349K
GWW icon
416
W.W. Grainger
GWW
$64.2B
$6.92M 0.02%
29,742
+4,866
+20% +$1.2M
NEU icon
417
NewMarket
NEU
$7.24B
$6.88M 0.02%
15,172
– –
MMT
418
Aberdeen Multi-Market Income Fund
MMT
$237M
$6.71M 0.02%
1,093,200
– –
BKU icon
419
Bankunited
BKU
$3.33B
$6.71M 0.02%
179,729
+60,169
+50% +$2.29M
AYI icon
420
Acuity Brands
AYI
$9.99B
$6.7M 0.02%
32,830
– –
BC icon
421
Brunswick
BC
$5.23B
$6.7M 0.02%
109,424
+49,094
+81% +$2.9M
VIG icon
422
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.64M 0.02%
73,849
+8,513
+13% +$754K
BALL icon
423
Ball Corp
BALL
$17.5B
$6.64M 0.02%
178,834
+6,930
+4% +$259K
AVK
424
Advent Convertible and Income Fund
AVK
$528M
$6.64M 0.02%
435,237
+217,371
+100% +$3.29M
DTE icon
425
DTE Energy
DTE
$29.9B
$6.63M 0.02%
76,306
-1,410
-2% -$119K
15 16
17
18 19

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.