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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
KIM icon
551
Kimco Realty
KIM
$17.5B
$3.17M 0.01%
143,603
+44,344
+45% +$1.07M
NFX
552
DELISTED
Newfield Exploration
NFX
$3.17M 0.01%
85,766
– –
SFNC icon
553
Simmons First National
SFNC
$3.39B
$3.16M 0.01%
114,624
+10
+0% +$294
DG icon
554
Dollar General
DG
$28.4B
$3.13M 0.01%
44,930
-24,458
-35% -$1.79M
SXT icon
555
Sensient Technologies
SXT
$5.22B
$3.13M 0.01%
+39,430
New +$3.1M
FISI icon
556
Financial Institutions
FISI
$812M
$3.08M 0.01%
93,335
– –
AMJ
557
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.07M 0.01%
94,945
-7,275
-7% -$238K
MTX icon
558
Minerals Technologies
MTX
$2.29B
$3.02M 0.01%
+39,476
New +$3.06M
GAP
559
The Gap Inc
GAP
$7.3B
$3.02M 0.01%
124,406
– –
MANH icon
560
Manhattan Associates
MANH
$12.1B
$2.97M 0.01%
57,118
-303
-0.5% -$15.3K
MOO icon
561
VanEck Agribusiness ETF
MOO
$992M
$2.95M 0.01%
55,270
+800
+1% +$42.8K
TYPE
562
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.92M 0.01%
+145,180
New +$3.03M
COR icon
563
Cencora
COR
$62B
$2.92M 0.01%
32,942
-2,966
-8% -$261K
CLS icon
564
Celestica
CLS
$37.8B
$2.91M 0.01%
199,972
– –
VAL
565
DELISTED
Valspar
VAL
$2.86M 0.01%
25,786
– –
ATR icon
566
AptarGroup
ATR
$8.69B
$2.84M 0.01%
36,898
-4,313
-10% -$322K
IWF icon
567
iShares Russell 1000 Growth ETF
IWF
$117B
$2.84M 0.01%
99,816
-12,656
-11% -$351K
CIT
568
DELISTED
CIT Group Inc.
CIT
$2.84M 0.01%
66,161
– –
CW icon
569
Curtiss-Wright
CW
$25.1B
$2.82M 0.01%
30,926
-14,350
-32% -$1.39M
CENTA icon
570
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.82M 0.01%
+101,500
New +$2.63M
HPE icon
571
Hewlett Packard
HPE
$58.8B
$2.82M 0.01%
204,567
-15,485
-7% -$208K
RRX icon
572
Regal Rexnord
RRX
$12.5B
$2.81M 0.01%
37,200
– –
VXUS icon
573
Vanguard Total International Stock ETF
VXUS
$151B
$2.79M 0.01%
56,112
-2,500
-4% -$121K
HIG icon
574
Hartford Financial Services
HIG
$39.9B
$2.78M 0.01%
57,856
+1
+0% +$48
MRO
575
DELISTED
Marathon Oil Corporation
MRO
$2.78M 0.01%
175,853
-896
-0.5% -$14.7K
21 22
23
24 25

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JG
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AII
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MFRM
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5L
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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.