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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
MMM icon
51
3M
MMM
$93.9B
$194M 0.52%
1,210,718
-4,407
-0.4% -$676K
CSCO icon
52
Cisco
CSCO
$456B
$190M 0.51%
5,612,491
+50,452
+0.9% +$1.64M
GILD icon
53
Gilead Sciences
GILD
$166B
$189M 0.51%
2,785,842
-36,918
-1% -$2.6M
EQR icon
54
Equity Residential
EQR
$25.7B
$189M 0.51%
3,032,234
-165,507
-5% -$10.3M
NWL icon
55
Newell Brands
NWL
$2.23B
$187M 0.5%
3,973,518
+33,087
+0.8% +$1.57M
PM icon
56
Philip Morris
PM
$314B
$185M 0.5%
1,638,729
+538,893
+49% +$55.6M
GT icon
57
Goodyear
GT
$2.12B
$180M 0.48%
5,013,550
-122,225
-2% -$4.15M
COP icon
58
ConocoPhillips
COP
$139B
$180M 0.48%
3,615,177
+3,175,338
+722% +$153M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$173M 0.47%
3,186,729
-489,650
-13% -$26.9M
ABBV icon
60
AbbVie
ABBV
$469B
$173M 0.46%
2,647,906
-401,697
-13% -$25.3M
APC
61
DELISTED
Anadarko Petroleum
APC
$171M 0.46%
2,754,198
-917,803
-25% -$61.1M
TXN icon
62
Texas Instruments
TXN
$254B
$168M 0.45%
2,091,392
-32,668
-2% -$2.53M
FTV icon
63
Fortive
FTV
$19.4B
$168M 0.45%
4,430,921
-655,504
-13% -$23.5M
KO icon
64
Coca-Cola
KO
$378B
$167M 0.45%
3,938,754
+58,556
+2% +$2.44M
HAL icon
65
Halliburton
HAL
$26.3B
$165M 0.44%
3,343,261
-539,128
-14% -$29M
TJX icon
66
TJX Companies
TJX
$176B
$163M 0.44%
4,115,954
+149,840
+4% +$5.77M
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$161M 0.43%
1,325,273
+555,689
+72% +$71.6M
CAT icon
68
Caterpillar
CAT
$383B
$159M 0.43%
1,717,939
-238,800
-12% -$22.6M
MRK icon
69
Merck
MRK
$325B
$159M 0.43%
2,614,612
-113,963
-4% -$6.91M
UPS icon
70
United Parcel Service
UPS
$90.6B
$156M 0.42%
1,455,726
+21,572
+2% +$2.36M
ITW icon
71
Illinois Tool Works
ITW
$85.6B
$153M 0.41%
1,158,663
-11,778
-1% -$1.52M
CVS icon
72
CVS Health
CVS
$139B
$144M 0.39%
1,831,848
+15,555
+0.9% +$1.24M
ECL icon
73
Ecolab
ECL
$79.5B
$138M 0.37%
1,103,310
+1,226
+0.1% +$150K
OXY icon
74
Occidental Petroleum
OXY
$53.9B
$137M 0.37%
2,164,145
-1,978,554
-48% -$132M
FDX icon
75
FedEx
FDX
$73.7B
$136M 0.37%
698,947
+350,803
+101% +$67M
1 2
3
4 5

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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.