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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
IQV icon
426
IQVIA
IQV
$40.7B
$6.63M 0.02%
82,340
-100
-0.1% -$7.8K
TIF
427
DELISTED
Tiffany & Co.
TIF
$6.58M 0.02%
69,070
– –
SPLK
428
DELISTED
Splunk Inc
SPLK
$6.57M 0.02%
105,416
-61
-0.1% -$3.65K
HIO
429
Western Asset High Income Opportunity Fund
HIO
$331M
$6.5M 0.02%
1,288,797
– –
PKY
430
DELISTED
Parkway, Inc.
PKY
$6.47M 0.02%
325,354
+160,259
+97% +$3.35M
MTSC
431
DELISTED
MTS Systems Corp
MTSC
$6.45M 0.02%
117,217
-120
-0.1% -$6.73K
TSCO icon
432
Tractor Supply
TSCO
$16.3B
$6.45M 0.02%
467,405
-128,000
-21% -$1.86M
YUMC icon
433
Yum China
YUMC
$15.7B
$6.37M 0.02%
234,257
-127,607
-35% -$3.41M
HRL icon
434
Hormel Foods
HRL
$14.2B
$6.31M 0.02%
182,182
– –
ZION icon
435
Zions Bancorporation
ZION
$10.1B
$6.3M 0.02%
149,909
-33,451
-18% -$1.45M
WTFC icon
436
Wintrust Financial
WTFC
$10.7B
$6.28M 0.02%
+90,809
New +$6.52M
EFOR
437
Everforth Inc
EFOR
$960M
$6.26M 0.02%
129,087
+23,537
+22% +$1.09M
DVY icon
438
iShares Select Dividend ETF
DVY
$23.8B
$6.15M 0.02%
67,505
-2,713
-4% -$246K
ABCB icon
439
Ameris Bancorp
ABCB
$5.89B
$6.14M 0.02%
+133,141
New +$6.09M
INOV
440
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.07M 0.02%
481,611
– –
ESRX
441
DELISTED
Express Scripts Holding Company
ESRX
$6.06M 0.02%
92,000
-76,725
-45% -$5.28M
STLD icon
442
Steel Dynamics
STLD
$36.4B
$6.03M 0.02%
173,354
+120,356
+227% +$4.29M
TTEK icon
443
Tetra Tech
TTEK
$8.77B
$6.02M 0.02%
736,365
+2,000
+0.3% +$16.6K
CBRE icon
444
CBRE Group
CBRE
$43.3B
$5.97M 0.02%
171,526
+947
+0.6% +$31.7K
MET icon
445
MetLife
MET
$62.4B
$5.96M 0.02%
126,584
-11,293
-8% -$538K
DUK icon
446
Duke Energy
DUK
$101B
$5.96M 0.02%
72,640
-1,154
-2% -$91.7K
TSS
447
DELISTED
Total System Services, Inc.
TSS
$5.93M 0.02%
110,984
+32,170
+41% +$1.72M
LNC icon
448
Lincoln National
LNC
$7.92B
$5.91M 0.02%
90,227
-6,167
-6% -$422K
DXCM icon
449
DexCom
DXCM
$29B
$5.89M 0.02%
278,168
-212
-0.1% -$4.14K
SIG icon
450
Signet Jewelers
SIG
$3.84B
$5.86M 0.02%
84,586
– –
16 17
18
19 20

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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.