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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
LOGM
751
DELISTED
LogMein, Inc.
LOGM
$1.14M ﹤0.01%
+11,663
New +$1.16M
UN
752
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M ﹤0.01%
22,676
-297
-1% -$13.3K
MKTX icon
753
MarketAxess Holdings
MKTX
$4.47B
$1.13M ﹤0.01%
6,000
-17
-0.3% -$3.08K
HRB icon
754
H&R Block
HRB
$5.98B
$1.1M ﹤0.01%
47,524
-1,000
-2% -$22.4K
VUG icon
755
Vanguard Growth ETF
VUG
$212B
$1.1M ﹤0.01%
54,312
– –
GPOR
756
DELISTED
Gulfport Energy Corp.
GPOR
$1.1M ﹤0.01%
63,834
-15,309
-19% -$293K
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.08M ﹤0.01%
38,188
-461
-1% -$12.6K
IT icon
758
Gartner
IT
$11.1B
$1.08M ﹤0.01%
9,988
-156
-2% -$16.1K
DBD
759
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.08M ﹤0.01%
35,095
– –
HQY icon
760
HealthEquity
HQY
$8.71B
$1.06M ﹤0.01%
25,045
+2
+0% +$89
UAL icon
761
United Airlines
UAL
$38.8B
$1.06M ﹤0.01%
15,000
-217
-1% -$15.7K
SHOE
762
Shoe Station Group
SHOE
$424M
$1.06M ﹤0.01%
86,034
– –
WY icon
763
Weyerhaeuser
WY
$17.6B
$1.06M ﹤0.01%
31,108
-4,700
-13% -$153K
CPT icon
764
Camden Property Trust
CPT
$11.5B
$1.05M ﹤0.01%
13,106
+561
+4% +$46.2K
LEA icon
765
Lear
LEA
$7.39B
$1.05M ﹤0.01%
7,450
+200
+3% +$28.4K
EVT icon
766
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.05M ﹤0.01%
49,665
-51
-0.1% -$1.1K
ABMD
767
DELISTED
Abiomed Inc
ABMD
$1.05M ﹤0.01%
8,390
– –
LBRDK icon
768
Liberty Broadband Class C
LBRDK
$4.89B
$1.05M ﹤0.01%
12,113
– –
ARCC icon
769
Ares Capital
ARCC
$13.4B
$1.02M ﹤0.01%
59,000
– –
LVNTA
770
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.02M ﹤0.01%
22,917
– –
THRM icon
771
Gentherm
THRM
$1.32B
$1.02M ﹤0.01%
25,933
– –
WPC icon
772
W.P. Carey
WPC
$16.6B
$1.01M ﹤0.01%
+16,650
New +$1.01M
WOOF
773
DELISTED
VCA Inc.
WOOF
$1.01M ﹤0.01%
11,091
-22
-0.2% -$1.97K
MGA icon
774
Magna International
MGA
$18.8B
$1.01M ﹤0.01%
23,431
-403
-2% -$17.6K
BAH icon
775
Booz Allen Hamilton
BAH
$8.44B
$1.01M ﹤0.01%
28,458
– –
29 30
31
32 33

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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.