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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
TTE icon
601
TotalEnergies
TTE
$193B
$2.4M 0.01%
47,603
+241
+0.5% +$12.2K
SWKS icon
602
Skyworks Solutions
SWKS
$9.21B
$2.37M 0.01%
24,142
-2,371
-9% -$216K
MIDD icon
603
Middleby
MIDD
$6.01B
$2.36M 0.01%
17,282
-85
-0.5% -$11.6K
PLAY icon
604
Dave & Buster's
PLAY
$357M
$2.34M 0.01%
+38,318
New +$2.18M
TTC icon
605
Toro Company
TTC
$8.79B
$2.33M 0.01%
37,381
+7,200
+24% +$429K
AEO icon
606
American Eagle Outfitters
AEO
$2.94B
$2.33M 0.01%
166,000
– –
ACGL icon
607
Arch Capital
ACGL
$35.7B
$2.32M 0.01%
73,320
– –
PAG icon
608
Penske Automotive Group
PAG
$14.7B
$2.32M 0.01%
49,478
– –
BDC icon
609
Belden
BDC
$3.97B
$2.31M 0.01%
33,430
+100
+0.3% +$7.35K
RVTY icon
610
Revvity
RVTY
$12.6B
$2.31M 0.01%
39,812
-20,931
-34% -$1.14M
TMUS icon
611
T-Mobile US
TMUS
$195B
$2.3M 0.01%
35,623
– –
EMN icon
612
Eastman Chemical
EMN
$7.69B
$2.29M 0.01%
28,371
– –
PEG icon
613
Public Service Enterprise Group
PEG
$38.7B
$2.29M 0.01%
51,605
-2,213
-4% -$97.7K
SIVB
614
DELISTED
SVB Financial Group
SIVB
$2.28M 0.01%
12,233
+6,800
+125% +$1.24M
NI icon
615
NiSource
NI
$21.5B
$2.27M 0.01%
95,637
– –
AVXS
616
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.27M 0.01%
29,882
– –
SCHB icon
617
Schwab US Broad Market ETF
SCHB
$42.3B
$2.27M 0.01%
238,722
+3,156
+1% +$29.6K
TER icon
618
Teradyne
TER
$50B
$2.27M 0.01%
72,879
-774
-1% -$22.1K
JWN
619
DELISTED
Nordstrom
JWN
$2.24M 0.01%
48,149
-18,339
-28% -$819K
MCHB
620
Mechanics Bancorp
MCHB
$3.65B
$2.24M 0.01%
80,031
+31
+0% +$852
ASML icon
621
ASML
ASML
$596B
$2.23M 0.01%
16,752
+34
+0.2% +$4.18K
ADSK icon
622
Autodesk
ADSK
$51.8B
$2.21M 0.01%
25,535
-143
-0.6% -$12K
SPN
623
DELISTED
Superior Energy Services, Inc.
SPN
$2.18M 0.01%
15,310
-1,750
-10% -$288K
BFH icon
624
Bread Financial
BFH
$4.32B
$2.17M 0.01%
10,902
– –
IVV icon
625
iShares Core S&P 500 ETF
IVV
$858B
$2.15M 0.01%
9,074
-2,663
-23% -$623K
23 24
25
26 27

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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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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.