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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
CVG
651
DELISTED
Convergys
CVG
$1.92M 0.01%
90,765
-771,440
-89% -$18.1M
TEL icon
652
TE Connectivity
TEL
$60B
$1.9M 0.01%
25,524
-245
-1% -$18K
VWO icon
653
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.9M 0.01%
47,865
+4,011
+9% +$155K
INVN
654
DELISTED
Invensense Inc
INVN
$1.9M 0.01%
150,000
– –
LSXMK
655
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.88M 0.01%
63,618
– –
LLL
656
DELISTED
L3 Technologies, Inc.
LLL
$1.87M 0.01%
+11,297
New +$1.83M
ROL icon
657
Rollins
ROL
$18.6B
$1.86M 0.01%
112,500
– –
CMA
658
DELISTED
Comerica
CMA
$1.85M 0.01%
27,010
-22,187
-45% -$1.55M
WELL icon
659
Welltower
WELL
$174B
$1.83M ﹤0.01%
25,893
+3,662
+16% +$247K
GLD icon
660
SPDR Gold Trust
GLD
$131B
$1.83M ﹤0.01%
15,441
-2,625
-15% -$305K
ADNT icon
661
Adient
ADNT
$1.69B
$1.83M ﹤0.01%
25,158
-5,343
-18% -$351K
MAA icon
662
Mid-America Apartment Communities
MAA
$16B
$1.81M ﹤0.01%
17,752
+500
+3% +$49.4K
PNFP icon
663
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.8M ﹤0.01%
27,065
+4
+0% +$270
JLL icon
664
Jones Lang LaSalle
JLL
$15.8B
$1.79M ﹤0.01%
16,090
+436
+3% +$47.4K
RES icon
665
RPC Inc
RES
$1.13B
$1.77M ﹤0.01%
+96,887
New +$1.96M
GM icon
666
General Motors
GM
$80.9B
$1.77M ﹤0.01%
49,967
+300
+0.6% +$11K
ESRT icon
667
Empire State Realty Trust
ESRT
$1B
$1.76M ﹤0.01%
85,288
– –
DOC icon
668
Healthpeak Properties
DOC
$15.5B
$1.75M ﹤0.01%
56,113
+5,822
+12% +$179K
CRUS icon
669
Cirrus Logic
CRUS
$6.76B
$1.75M ﹤0.01%
+28,764
New +$1.64M
EPC icon
670
Edgewell Personal Care
EPC
$1.3B
$1.75M ﹤0.01%
23,870
– –
SBAC icon
671
SBA Communications
SBAC
$19.8B
$1.74M ﹤0.01%
14,469
– –
CLB icon
672
Core Laboratories
CLB
$455M
$1.72M ﹤0.01%
14,928
-164
-1% -$19.1K
XPRO icon
673
Expro Ltd
XPRO
$1.64B
$1.72M ﹤0.01%
+27,063
New +$1.9M
LHX icon
674
L3Harris
LHX
$55.4B
$1.68M ﹤0.01%
15,125
-4,500
-23% -$481K
IJT icon
675
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.68M ﹤0.01%
21,972
+11,700
+114% +$887K
25 26
27
28 29

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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.