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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
VFC icon
526
VF Corp
VFC
$5.92B
$3.79M 0.01%
73,205
-212
-0.3% -$10.5K
ENB icon
527
Enbridge
ENB
$120B
$3.79M 0.01%
+90,468
New +$3.82M
MDP
528
DELISTED
Meredith Corporation
MDP
$3.77M 0.01%
58,406
– –
SNY icon
529
Sanofi
SNY
$107B
$3.75M 0.01%
82,761
-7,465
-8% -$317K
MPWR icon
530
Monolithic Power Systems
MPWR
$61.4B
$3.69M 0.01%
40,100
+8,000
+25% +$709K
TSM icon
531
TSMC
TSM
$1.94T
$3.67M 0.01%
+111,843
New +$3.49M
AOS icon
532
A.O. Smith
AOS
$8.55B
$3.63M 0.01%
71,000
– –
GRA
533
DELISTED
W.R. Grace & Co.
GRA
$3.62M 0.01%
51,910
+1,800
+4% +$126K
HEP
534
DELISTED
Holly Energy Partners, L.P.
HEP
$3.55M 0.01%
99,468
-488
-0.5% -$17.2K
SCHF icon
535
Schwab International Equity ETF
SCHF
$64.9B
$3.45M 0.01%
231,060
+7,200
+3% +$105K
PNR icon
536
Pentair
PNR
$10.8B
$3.43M 0.01%
81,280
– –
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
$3.4M 0.01%
82,356
+219
+0.3% +$9.37K
ING icon
538
ING
ING
$92.9B
$3.37M 0.01%
223,475
-1,822
-0.8% -$26.7K
IFF icon
539
International Flavors & Fragrances
IFF
$20.3B
$3.36M 0.01%
25,376
-1,900
-7% -$233K
CCK icon
540
Crown Holdings
CCK
$13B
$3.35M 0.01%
+63,343
New +$3.39M
HES
541
DELISTED
Hess
HES
$3.32M 0.01%
68,823
-44
-0.1% -$2.33K
UNM icon
542
Unum
UNM
$13.4B
$3.32M 0.01%
70,727
– –
WMB icon
543
Williams Companies
WMB
$85.8B
$3.3M 0.01%
111,416
– –
ONB icon
544
Old National Bancorp
ONB
$10.2B
$3.26M 0.01%
188,014
– –
TSN icon
545
Tyson Foods
TSN
$21.5B
$3.22M 0.01%
52,146
– –
LPNT
546
DELISTED
LifePoint Health, Inc.
LPNT
$3.22M 0.01%
49,097
– –
CSOD
547
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.21M 0.01%
82,500
– –
AGIO icon
548
Agios Pharmaceuticals
AGIO
$2.08B
$3.21M 0.01%
54,880
– –
J icon
549
Jacobs Solutions
J
$16B
$3.19M 0.01%
69,804
-857
-1% -$40.5K
XRAY icon
550
Dentsply Sirona
XRAY
$2.84B
$3.18M 0.01%
50,941
+10,000
+24% +$602K
20 21
22
23 24

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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.