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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
DELL icon
701
Dell
DELL
$239B
$1.5M ﹤0.01%
83,387
-3,278
-4% -$57.2K
LSXMA
702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.49M ﹤0.01%
53,107
-111,967
-68% -$3.03M
NJR icon
703
New Jersey Resources
NJR
$6B
$1.44M ﹤0.01%
36,450
– –
VNO icon
704
Vornado Realty Trust
VNO
$7.65B
$1.44M ﹤0.01%
17,783
+2,981
+20% +$255K
EQT icon
705
EQT Corp
EQT
$32.9B
$1.44M ﹤0.01%
43,188
+32,717
+312% +$1.09M
DXJ icon
706
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.44M ﹤0.01%
28,358
-21,877
-44% -$1.11M
FHN icon
707
First Horizon
FHN
$12.2B
$1.42M ﹤0.01%
76,941
– –
HACK icon
708
Amplify Cybersecurity ETF
HACK
$2.6B
$1.42M ﹤0.01%
48,155
-599
-1% -$17.2K
VB icon
709
Vanguard Small-Cap ETF
VB
$78.9B
$1.41M ﹤0.01%
10,582
+365
+4% +$48.3K
AXS icon
710
AXIS Capital
AXS
$7.81B
$1.41M ﹤0.01%
20,996
+14,051
+202% +$942K
ACHC icon
711
Acadia Healthcare
ACHC
$2.52B
$1.4M ﹤0.01%
32,000
– –
INXN
712
DELISTED
Interxion Holding N.V.
INXN
$1.39M ﹤0.01%
35,000
– –
DATA
713
DELISTED
Tableau Software, Inc.
DATA
$1.38M ﹤0.01%
27,870
-4,507
-14% -$223K
EXC icon
714
Exelon
EXC
$48.1B
$1.37M ﹤0.01%
53,464
-2,615
-5% -$66.6K
UBSI icon
715
United Bankshares
UBSI
$6.69B
$1.37M ﹤0.01%
32,394
+19
+0.1% +$837
CHD icon
716
Church & Dwight Co
CHD
$23.7B
$1.37M ﹤0.01%
27,428
-5,193
-16% -$248K
NDSN icon
717
Nordson
NDSN
$16.4B
$1.36M ﹤0.01%
11,073
-41
-0.4% -$4.86K
CBSH icon
718
Commerce Bancshares
CBSH
$8.68B
$1.36M ﹤0.01%
37,465
– –
CE icon
719
Celanese
CE
$4.82B
$1.35M ﹤0.01%
15,038
-42
-0.3% -$3.67K
RJF icon
720
Raymond James Financial
RJF
$33.5B
$1.35M ﹤0.01%
26,583
– –
REG icon
721
Regency Centers
REG
$14.9B
$1.33M ﹤0.01%
20,047
+9,418
+89% +$646K
TWOU
722
DELISTED
2U Inc
TWOU
$1.31M ﹤0.01%
+1,100
New +$1.18M
SRCL
723
DELISTED
Stericycle Inc
SRCL
$1.3M ﹤0.01%
15,690
– –
PPLI
724
People Inc
PPLI
$3.12B
$1.3M ﹤0.01%
98,384
-285
-0.3% -$3.71K
GNRC icon
725
Generac Holdings
GNRC
$11.5B
$1.29M ﹤0.01%
34,722
-7,410
-18% -$293K
27 28
29
30 31

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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.