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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
NCI
801
DELISTED
Navigant Consulting, Inc.
NCI
$919K ﹤0.01%
40,198
– –
EWU icon
802
iShares MSCI United Kingdom ETF
EWU
$4.13B
$904K ﹤0.01%
27,758
+3,476
+14% +$110K
ADTN icon
803
Adtran
ADTN
$691M
$902K ﹤0.01%
43,452
– –
NAVI icon
804
Navient
NAVI
$831M
$901K ﹤0.01%
61,029
-236
-0.4% -$3.62K
VLO icon
805
Valero Energy
VLO
$90.6B
$887K ﹤0.01%
13,386
– –
ALLE icon
806
Allegion
ALLE
$13.5B
$886K ﹤0.01%
11,698
+66
+0.6% +$4.66K
MNK
807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$882K ﹤0.01%
19,790
-520
-3% -$25.7K
BWA icon
808
BorgWarner
BWA
$12.9B
$876K ﹤0.01%
23,804
– –
IBB icon
809
iShares Biotechnology ETF
IBB
$9.55B
$866K ﹤0.01%
8,862
+2,904
+49% +$278K
CBT icon
810
Cabot Corp
CBT
$4.73B
$855K ﹤0.01%
14,265
– –
FL
811
DELISTED
Foot Locker
FL
$849K ﹤0.01%
11,350
-90
-0.8% -$6.49K
PGRE
812
DELISTED
Paramount Group
PGRE
$843K ﹤0.01%
51,980
-1,209
-2% -$20.1K
AAXJ icon
813
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
$819K ﹤0.01%
13,011
– –
DLR icon
814
Digital Realty Trust
DLR
$70.3B
$818K ﹤0.01%
7,689
+1,256
+20% +$132K
IJH icon
815
iShares Core S&P Mid-Cap ETF
IJH
$123B
$814K ﹤0.01%
23,765
+1,430
+6% +$48.7K
KLAC icon
816
KLA
KLAC
$235B
$810K ﹤0.01%
85,240
– –
NBTB icon
817
NBT Bancorp
NBTB
$2.83B
$783K ﹤0.01%
21,132
– –
HOG icon
818
Harley-Davidson
HOG
$2.65B
$777K ﹤0.01%
12,842
-156
-1% -$9.16K
ALOG
819
DELISTED
Analogic Corp
ALOG
$774K ﹤0.01%
10,203
– –
BN icon
820
Brookfield
BN
$103B
$771K ﹤0.01%
59,269
+35,314
+147% +$448K
EOI
821
Eaton Vance Enhanced Equity Income Fund
EOI
$802M
$770K ﹤0.01%
58,739
+12,586
+27% +$162K
BRX icon
822
Brixmor Property Group
BRX
$9.75B
$769K ﹤0.01%
35,837
+6,146
+21% +$143K
EHC icon
823
Encompass Health
EHC
$11.3B
$766K ﹤0.01%
22,486
– –
INVH icon
824
Invitation Homes
INVH
$17.9B
$765K ﹤0.01%
+35,040
New +$748K
ORAN
825
DELISTED
Orange
ORAN
$748K ﹤0.01%
48,120
+3,049
+7% +$47.4K
31 32
33
34 35

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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.