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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
EXPE icon
676
Expedia Group
EXPE
$36.5B
$1.68M ﹤0.01%
13,319
– –
XEC
677
DELISTED
CIMAREX ENERGY CO
XEC
$1.67M ﹤0.01%
13,987
+2,022
+17% +$262K
XYZ
678
Block Inc
XYZ
$48.9B
$1.66M ﹤0.01%
96,040
– –
ALNY icon
679
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.64M ﹤0.01%
31,949
-100
-0.3% -$4.62K
BF.A icon
680
Brown-Forman Class A
BF.A
$13.7B
$1.63M ﹤0.01%
43,245
– –
DGX icon
681
Quest Diagnostics
DGX
$26B
$1.62M ﹤0.01%
16,515
-100
-0.6% -$9.53K
WBT
682
DELISTED
Welbilt, Inc.
WBT
$1.6M ﹤0.01%
81,741
-2,000
-2% -$38.3K
VGK icon
683
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.6M ﹤0.01%
31,042
-420
-1% -$21K
IEFA icon
684
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.6M ﹤0.01%
27,610
+11,844
+75% +$666K
ANDV
685
DELISTED
Andeavor
ANDV
$1.59M ﹤0.01%
19,643
– –
HPQ icon
686
HP
HPQ
$26B
$1.59M ﹤0.01%
88,883
-88
-0.1% -$1.42K
PDCO
687
DELISTED
Patterson Companies, Inc.
PDCO
$1.59M ﹤0.01%
35,060
– –
FMBI
688
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.58M ﹤0.01%
66,651
+40,568
+156% +$987K
AEG icon
689
Aegon
AEG
$13.3B
$1.57M ﹤0.01%
397,780
+144,189
+57% +$612K
EAT icon
690
Brinker International
EAT
$8.82B
$1.57M ﹤0.01%
35,722
– –
PZZA icon
691
Papa John's
PZZA
$1.01B
$1.57M ﹤0.01%
+19,607
New +$1.59M
ENR icon
692
Energizer
ENR
$1.47B
$1.56M ﹤0.01%
28,075
– –
USG
693
DELISTED
Usg
USG
$1.56M ﹤0.01%
49,203
– –
AAL icon
694
American Airlines Group
AAL
$9.82B
$1.56M ﹤0.01%
36,914
-4,973
-12% -$225K
SCHC icon
695
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.55M ﹤0.01%
49,330
-3,985
-7% -$122K
WFM
696
DELISTED
Whole Foods Market Inc
WFM
$1.54M ﹤0.01%
51,918
+506
+1% +$15.2K
ON icon
697
ON Semiconductor
ON
$30.7B
$1.54M ﹤0.01%
99,333
– –
PPL
698
PPL Corp
PPL
$26.9B
$1.53M ﹤0.01%
41,057
-150
-0.4% -$5.37K
CDK
699
DELISTED
CDK Global, Inc.
CDK
$1.53M ﹤0.01%
23,525
-1,459
-6% -$93.4K
CRTO icon
700
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$1.51M ﹤0.01%
+30,165
New +$1.41M
26 27
28
29 30

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JG
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AII
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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.