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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
NKE icon
26
Nike
NKE
$62.5B
$293M 0.79%
5,263,175
-805,014
-13% -$44.5M
SCHW
27
Charles Schwab
SCHW
$181B
$286M 0.77%
7,014,071
-1,269,591
-15% -$52.4M
PG icon
28
Procter & Gamble
PG
$346B
$278M 0.75%
3,092,132
+570,341
+23% +$50.6M
RTX icon
29
RTX Corp
RTX
$294B
$277M 0.74%
3,925,149
-119,876
-3% -$8.41M
VZ icon
30
Verizon
VZ
$198B
$272M 0.73%
5,582,002
-1,196,219
-18% -$60M
GS icon
31
Goldman Sachs
GS
$309B
$262M 0.7%
1,140,770
-128,293
-10% -$31M
ZTS icon
32
Zoetis
ZTS
$32.2B
$262M 0.7%
4,904,489
+433,927
+10% +$23.4M
CHRW icon
33
C.H. Robinson
CHRW
$20.6B
$254M 0.68%
3,289,455
+296,138
+10% +$22.8M
EBAY icon
34
eBay
EBAY
$50.3B
$247M 0.66%
7,348,158
+2,508,798
+52% +$81.6M
SBUX icon
35
Starbucks
SBUX
$118B
$244M 0.66%
4,187,057
-2,150
-0.1% -$122K
EOG icon
36
EOG Resources
EOG
$74.7B
$244M 0.65%
2,499,730
-153,768
-6% -$15.3M
ORCL icon
37
Oracle
ORCL
$345B
$238M 0.64%
5,327,981
+228,528
+4% +$9.52M
AMGN icon
38
Amgen
AMGN
$203B
$234M 0.63%
1,427,923
-40,634
-3% -$6.75M
USB icon
39
US Bancorp
USB
$98.9B
$232M 0.62%
4,508,565
-909,924
-17% -$48.5M
ZBH icon
40
Zimmer Biomet
ZBH
$17.8B
$224M 0.6%
1,888,978
+273,877
+17% +$31M
CSX icon
41
CSX Corp
CSX
$96B
$223M 0.6%
14,379,516
+13,710,270
+2,049% +$209M
COST icon
42
Costco
COST
$422B
$222M 0.6%
1,325,462
-34,192
-3% -$5.73M
EL icon
43
Estee Lauder
EL
$30.1B
$222M 0.59%
2,612,623
+469,451
+22% +$38.8M
MO icon
44
Altria Group
MO
$122B
$219M 0.59%
3,064,624
-1,726,262
-36% -$125M
CL icon
45
Colgate-Palmolive
CL
$73.6B
$216M 0.58%
2,950,867
+1,322,654
+81% +$92.6M
CMCSA icon
46
Comcast
CMCSA
$80.9B
$214M 0.57%
5,690,621
+148,241
+3% +$5.5M
SRE icon
47
Sempra
SRE
$59.7B
$212M 0.57%
3,837,912
+85,044
+2% +$4.51M
BA icon
48
Boeing
BA
$167B
$209M 0.56%
1,182,247
-2,032
-0.2% -$346K
QCOM icon
49
Qualcomm
QCOM
$179B
$198M 0.53%
3,460,221
+20,440
+0.6% +$1.19M
MAR icon
50
Marriott International
MAR
$101B
$197M 0.53%
2,095,725
+306,846
+17% +$26.6M
1
2
3 4 5

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JG
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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.