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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
ALL icon
451
Allstate
ALL
$70.6B
$5.83M 0.02%
71,480
+3,345
+5% +$263K
SHOP icon
452
Shopify
SHOP
$168B
$5.8M 0.02%
852,040
– –
DCI icon
453
Donaldson
DCI
$10.7B
$5.79M 0.02%
127,137
+8,581
+7% +$371K
FANG icon
454
Diamondback Energy
FANG
$56B
$5.78M 0.02%
55,714
-8,373
-13% -$864K
ORLY icon
455
O'Reilly Automotive
ORLY
$75.1B
$5.77M 0.02%
320,820
+4,395
+1% +$79.4K
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
$5.67M 0.02%
67,939
-17,379
-20% -$1.35M
RNG icon
457
RingCentral
RNG
$4.83B
$5.66M 0.02%
200,000
– –
EAD
458
Allspring Income Opportunities Fund
EAD
$371M
$5.63M 0.02%
669,620
– –
RIO icon
459
Rio Tinto
RIO
$152B
$5.62M 0.02%
138,162
+59,389
+75% +$2.52M
EDR
460
DELISTED
Education Realty Trust Inc
EDR
$5.53M 0.01%
135,429
-8,702
-6% -$356K
ISCA
461
DELISTED
International Speedway Corp
ISCA
$5.53M 0.01%
149,701
– –
LVS icon
462
Las Vegas Sands
LVS
$32.2B
$5.46M 0.01%
95,598
-1,456
-2% -$79.2K
IWM icon
463
iShares Russell 2000 ETF
IWM
$79.1B
$5.46M 0.01%
39,682
+30,812
+347% +$4.21M
SCHM icon
464
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.44M 0.01%
344,541
+13,650
+4% +$213K
CHTR icon
465
Charter Communications
CHTR
$17.3B
$5.41M 0.01%
16,526
-335
-2% -$107K
ROP icon
466
Roper Technologies
ROP
$40.4B
$5.41M 0.01%
26,186
-8,469
-24% -$1.7M
LUV icon
467
Southwest Airlines
LUV
$21.7B
$5.39M 0.01%
100,323
– –
MCRN
468
DELISTED
Milacron Holdings Corp.
MCRN
$5.39M 0.01%
289,792
+249,034
+611% +$4.51M
KSU
469
DELISTED
Kansas City Southern
KSU
$5.38M 0.01%
62,737
-1,999
-3% -$171K
CSL icon
470
Carlisle Companies
CSL
$13.5B
$5.36M 0.01%
50,408
– –
JBHT icon
471
JB Hunt Transport Services
JBHT
$25.9B
$5.33M 0.01%
58,051
– –
GEN icon
472
Gen Digital
GEN
$16.5B
$5.3M 0.01%
172,729
– –
CTLT
473
DELISTED
CATALENT, INC.
CTLT
$5.27M 0.01%
186,000
– –
SSB icon
474
SouthState Bank Corp
SSB
$10.3B
$5.21M 0.01%
58,367
-5,540
-9% -$489K
BRCD
475
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.21M 0.01%
417,605
– –
17 18
19
20 21

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AII
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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.