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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
SPLS
726
DELISTED
Staples Inc
SPLS
$1.29M ﹤0.01%
147,426
– –
BR icon
727
Broadridge
BR
$18.4B
$1.27M ﹤0.01%
18,723
-557
-3% -$37.8K
JAZZ icon
728
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.27M ﹤0.01%
8,734
+330
+4% +$43K
AVY icon
729
Avery Dennison
AVY
$12.8B
$1.24M ﹤0.01%
15,427
– –
IPHI
730
DELISTED
INPHI CORPORATION
IPHI
$1.24M ﹤0.01%
25,418
– –
DPZ icon
731
Domino's
DPZ
$11.9B
$1.24M ﹤0.01%
6,700
– –
KSS icon
732
Kohl's
KSS
$2.16B
$1.24M ﹤0.01%
31,017
-13,000
-30% -$531K
SM icon
733
SM Energy
SM
$7.6B
$1.23M ﹤0.01%
51,076
– –
MFC icon
734
Manulife Financial
MFC
$73B
$1.22M ﹤0.01%
68,724
– –
QRVO icon
735
Qorvo
QRVO
$7.9B
$1.22M ﹤0.01%
17,723
-818
-4% -$52.6K
SCWX
736
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.21M ﹤0.01%
127,588
– –
WSM icon
737
Williams-Sonoma
WSM
$27.5B
$1.21M ﹤0.01%
45,160
-146
-0.3% -$3.56K
VTI icon
738
Vanguard Total Stock Market ETF
VTI
$646B
$1.21M ﹤0.01%
9,929
+696
+8% +$83.4K
IWN icon
739
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.2M ﹤0.01%
10,192
+982
+11% +$117K
HI
740
DELISTED
Hillenbrand
HI
$1.19M ﹤0.01%
33,190
– –
XLE icon
741
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.19M ﹤0.01%
34,010
+24,300
+250% +$878K
SIGI icon
742
Selective Insurance
SIGI
$5.76B
$1.18M ﹤0.01%
25,057
– –
NBL
743
DELISTED
Noble Energy, Inc.
NBL
$1.18M ﹤0.01%
34,303
+75
+0.2% +$2.78K
ALGT icon
744
Allegiant Air
ALGT
$2.57B
$1.18M ﹤0.01%
7,337
– –
IX icon
745
ORIX
IX
$42.7B
$1.16M ﹤0.01%
78,185
-760
-1% -$11.8K
XLF icon
746
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.16M ﹤0.01%
48,966
+21,551
+79% +$516K
SNI
747
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.15M ﹤0.01%
14,625
– –
NEM icon
748
Newmont
NEM
$96.2B
$1.14M ﹤0.01%
34,651
-2,585
-7% -$90.3K
LUX
749
DELISTED
Luxottica Group
LUX
$1.14M ﹤0.01%
20,712
– –
NGVT icon
750
Ingevity
NGVT
$2.46B
$1.14M ﹤0.01%
18,688
+2
+0% +$113
28 29
30
31 32

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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.