We are live on ! Find out more
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
DRI icon
626
Darden Restaurants
DRI
$24.3B
$2.15M 0.01%
25,721
+1,500
+6% +$112K
KMI icon
627
Kinder Morgan
KMI
$70.9B
$2.15M 0.01%
98,937
-7,329
-7% -$160K
WWAV
628
DELISTED
The WhiteWave Foods Company
WWAV
$2.15M 0.01%
38,300
-187
-0.5% -$10.3K
FCX icon
629
Freeport-McMoran
FCX
$86.2B
$2.15M 0.01%
160,797
-987
-0.6% -$14.2K
IWR icon
630
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.14M 0.01%
45,700
+25,972
+132% +$1.2M
AIV
631
Aimco
AIV
$377M
$2.13M 0.01%
361,257
– –
SAIC icon
632
Saic
SAIC
$4.95B
$2.13M 0.01%
28,571
+21,429
+300% +$1.82M
HF
633
DELISTED
HFF Inc.
HF
$2.09M 0.01%
75,404
– –
WU icon
634
Western Union
WU
$2.53B
$2.06M 0.01%
101,070
+9,299
+10% +$190K
DAL icon
635
Delta Air Lines
DAL
$56.7B
$2.06M 0.01%
44,716
+31,373
+235% +$1.53M
VO icon
636
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.04M 0.01%
58,672
-2,580
-4% -$88.6K
MD icon
637
Pediatrix Medical
MD
$2.2B
$2.03M 0.01%
29,254
+7,380
+34% +$513K
LYV icon
638
Live Nation Entertainment
LYV
$42.9B
$2.02M 0.01%
66,609
+14
+0% +$401
VSM
639
DELISTED
Versum Materials, Inc.
VSM
$2.02M 0.01%
65,953
-15,249
-19% -$445K
MASI
640
DELISTED
Masimo
MASI
$2M 0.01%
21,400
-46
-0.2% -$3.79K
EMLP icon
641
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2M 0.01%
78,865
+7,686
+11% +$194K
HST icon
642
Host Hotels & Resorts
HST
$17.5B
$1.99M 0.01%
106,761
+5,945
+6% +$109K
TDY icon
643
Teledyne Technologies
TDY
$29.2B
$1.99M 0.01%
15,700
– –
TKR icon
644
Timken Company
TKR
$9.19B
$1.97M 0.01%
43,671
– –
SIX
645
DELISTED
Six Flags Entertainment Corp.
SIX
$1.97M 0.01%
33,163
+215
+0.7% +$12.9K
FNF icon
646
Fidelity National Financial
FNF
$14.4B
$1.96M 0.01%
72,433
+42,465
+142% +$1.08M
SU icon
647
Suncor Energy
SU
$77.7B
$1.96M 0.01%
63,681
-333
-0.5% -$10.5K
GGP
648
DELISTED
GGP Inc.
GGP
$1.96M 0.01%
84,398
+28,496
+51% +$697K
OGS icon
649
ONE Gas
OGS
$5.01B
$1.94M 0.01%
+28,676
New +$1.86M
ED icon
650
Consolidated Edison
ED
$41.4B
$1.94M 0.01%
24,920
– –
24 25
26
27 28

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.