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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
LAD icon
576
Lithia Motors
LAD
$9.75B
$2.78M 0.01%
32,413
-2,905
-8% -$282K
PLD icon
577
Prologis
PLD
$136B
$2.76M 0.01%
53,269
+2,321
+5% +$118K
CPB icon
578
Campbell Soup
CPB
$6.85B
$2.75M 0.01%
48,052
-313
-0.6% -$18.9K
TFCFA
579
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.74M 0.01%
84,721
– –
MRVL icon
580
Marvell Technology
MRVL
$147B
$2.74M 0.01%
179,568
– –
PHM icon
581
Pultegroup
PHM
$25.2B
$2.74M 0.01%
116,334
– –
ALK icon
582
Alaska Air
ALK
$5.11B
$2.74M 0.01%
29,674
-382
-1% -$36.1K
EPP icon
583
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.7M 0.01%
60,475
+9,633
+19% +$414K
ILMN icon
584
Illumina
ILMN
$29.5B
$2.7M 0.01%
16,287
-395
-2% -$62.2K
HAIN icon
585
Hain Celestial
HAIN
$44.6M
$2.7M 0.01%
72,536
-2,820
-4% -$106K
ESS icon
586
Essex Property Trust
ESS
$19.1B
$2.69M 0.01%
11,597
+74
+0.6% +$17K
BP icon
587
BP
BP
$112B
$2.68M 0.01%
89,176
-1,655
-2% -$50.3K
AMG icon
588
Affiliated Managers Group
AMG
$9.51B
$2.67M 0.01%
16,283
+109
+0.7% +$17.2K
DKS icon
589
Dick's Sporting Goods
DKS
$18.4B
$2.63M 0.01%
54,092
– –
L icon
590
Loews
L
$24.5B
$2.62M 0.01%
56,086
-1,228
-2% -$57.4K
PRGS icon
591
Progress Software
PRGS
$1.75B
$2.62M 0.01%
90,047
– –
URI icon
592
United Rentals
URI
$65.7B
$2.56M 0.01%
20,483
-448
-2% -$54.5K
FBIN icon
593
Fortune Brands Innovations
FBIN
$5.86B
$2.56M 0.01%
49,183
+7,137
+17% +$350K
VEA icon
594
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.56M 0.01%
65,066
+2,400
+4% +$92K
CAE icon
595
CAE Inc. Common Shares
CAE
$8.44B
$2.52M 0.01%
164,876
+9,502
+6% +$139K
WDC icon
596
Western Digital
WDC
$159B
$2.52M 0.01%
+40,408
New +$2.32M
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$39.9B
$2.52M 0.01%
30,480
-1,123
-4% -$93.2K
MXIM
598
DELISTED
Maxim Integrated Products
MXIM
$2.52M 0.01%
55,983
– –
EXPD icon
599
Expeditors International
EXPD
$22.3B
$2.49M 0.01%
44,072
– –
VOT icon
600
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.46M 0.01%
21,794
+3,410
+19% +$379K
22 23
24
25 26

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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.