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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
RY icon
501
Royal Bank of Canada
RY
$287B
$4.36M 0.01%
59,735
– –
LW icon
502
Lamb Weston
LW
$7.42B
$4.29M 0.01%
102,104
-103
-0.1% -$4.06K
PSMT icon
503
Pricesmart
PSMT
$5.94B
$4.26M 0.01%
46,212
– –
ES icon
504
Eversource Energy
ES
$28.1B
$4.25M 0.01%
72,390
-1,653
-2% -$94K
BBT
505
Beacon Financial Corp
BBT
$2.5B
$4.25M 0.01%
117,915
-100,000
-46% -$3.54M
EFSC icon
506
Enterprise Financial Services Corp
EFSC
$2.4B
$4.24M 0.01%
100,017
– –
BCO icon
507
Brink's
BCO
$5.01B
$4.22M 0.01%
+78,944
New +$3.84M
RCL icon
508
Royal Caribbean
RCL
$86.8B
$4.2M 0.01%
42,762
+106
+0.2% +$9.91K
AFSI
509
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.17M 0.01%
225,688
+215,198
+2,051% +$5.24M
BF.B icon
510
Brown-Forman Class B
BF.B
$13.5B
$4.13M 0.01%
139,889
+6,676
+5% +$199K
LEG icon
511
Leggett & Platt
LEG
$1.4B
$4.13M 0.01%
82,034
-190
-0.2% -$9.28K
PFG icon
512
Principal Financial Group
PFG
$24.3B
$4.12M 0.01%
65,248
– –
VT icon
513
Vanguard Total World Stock ETF
VT
$75.3B
$4.11M 0.01%
62,990
– –
CY
514
DELISTED
Cypress Semiconductor
CY
$4.07M 0.01%
296,000
-35,368
-11% -$452K
SGI
515
Somnigroup International
SGI
$14.4B
$4.05M 0.01%
348,792
+88,000
+34% +$1.13M
MB
516
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4M 0.01%
145,896
+87,484
+150% +$2.25M
IVZ icon
517
Invesco
IVZ
$12.4B
$3.99M 0.01%
130,367
-264
-0.2% -$8.25K
LPLA icon
518
LPL Financial
LPLA
$27B
$3.96M 0.01%
99,471
– –
VTR icon
519
Ventas
VTR
$47.5B
$3.94M 0.01%
60,584
+4,045
+7% +$252K
VAC icon
520
Marriott Vacations Worldwide
VAC
$3.53B
$3.91M 0.01%
39,088
– –
M icon
521
Macy's
M
$6.51B
$3.9M 0.01%
131,492
-1,388,739
-91% -$42.9M
ATO icon
522
Atmos Energy
ATO
$29.7B
$3.83M 0.01%
48,467
– –
ASH icon
523
Ashland
ASH
$3.34B
$3.8M 0.01%
62,769
– –
VOD icon
524
Vodafone
VOD
$37.1B
$3.8M 0.01%
143,790
-6,357
-4% -$163K
HAS icon
525
Hasbro
HAS
$13.5B
$3.79M 0.01%
38,021
-941
-2% -$87.1K
19 20
21
22 23

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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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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.