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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
MNST icon
476
Monster Beverage
MNST
$95.5B
$5.19M 0.01%
224,946
+41,758
+23% +$933K
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
$5.19M 0.01%
40,459
– –
ET icon
478
Energy Transfer Partners
ET
$69.6B
$5.19M 0.01%
263,034
-6,382
-2% -$120K
FAST icon
479
Fastenal
FAST
$53.5B
$5.13M 0.01%
398,560
– –
MLCO icon
480
Melco Resorts & Entertainment
MLCO
$2.24B
$5.1M 0.01%
275,013
-26
-0% -$446
D icon
481
Dominion Energy
D
$61.3B
$4.97M 0.01%
64,042
-50
-0.1% -$3.78K
ABM icon
482
ABM Industries
ABM
$2.79B
$4.96M 0.01%
113,731
– –
SNA icon
483
Snap-on
SNA
$21.2B
$4.95M 0.01%
29,372
– –
EA icon
484
Electronic Arts
EA
$52.9B
$4.89M 0.01%
54,668
-5,791
-10% -$493K
LM
485
DELISTED
Legg Mason, Inc.
LM
$4.89M 0.01%
135,432
– –
BBWI icon
486
Bath & Body Works
BBWI
$4.02B
$4.88M 0.01%
128,229
-966,102
-88% -$43.6M
MBFI
487
DELISTED
MB Financial Corp
MBFI
$4.88M 0.01%
113,950
– –
FLO icon
488
Flowers Foods
FLO
$1.51B
$4.79M 0.01%
246,798
+230
+0.1% +$4.52K
YELP icon
489
Yelp
YELP
$1.44B
$4.77M 0.01%
145,608
– –
CVBF icon
490
CVB Financial
CVBF
$4B
$4.73M 0.01%
214,036
– –
RHI icon
491
Robert Half
RHI
$3.81B
$4.71M 0.01%
96,537
– –
SWX icon
492
Southwest Gas
SWX
$6.54B
$4.71M 0.01%
+56,834
New +$4.64M
AMX icon
493
America Movil
AMX
$76B
$4.66M 0.01%
329,138
-75,795
-19% -$988K
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.66M 0.01%
83,480
-32,698
-28% -$1.86M
RICE
495
DELISTED
Rice Energy Inc.
RICE
$4.61M 0.01%
194,414
+750
+0.4% +$15.6K
NTGR icon
496
NETGEAR
NTGR
$616M
$4.58M 0.01%
+92,383
New +$5.04M
APH icon
497
Amphenol
APH
$197B
$4.53M 0.01%
+254,572
New +$4.41M
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
$4.47M 0.01%
100,276
-62
-0.1% -$2.85K
BLK icon
499
Blackrock
BLK
$170B
$4.39M 0.01%
11,449
-320
-3% -$122K
LEN icon
500
Lennar Class A
LEN
$20.2B
$4.37M 0.01%
89,695
– –
18 19
20
21 22

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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.