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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
ALGN icon
826
Align Technology
ALGN
$12.9B
$746K ﹤0.01%
6,500
-58
-0.9% -$5.86K
BHB icon
827
Bar Harbor Bankshares
BHB
$667M
$744K ﹤0.01%
22,500
– –
XYL icon
828
Xylem
XYL
$28.6B
$741K ﹤0.01%
14,750
+68
+0.5% +$3.31K
JPXN
829
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$737K ﹤0.01%
13,197
– –
HSNI
830
DELISTED
HSN, Inc.
HSNI
$737K ﹤0.01%
+19,864
New +$711K
WEC icon
831
WEC Energy
WEC
$36.5B
$729K ﹤0.01%
12,025
– –
CMG icon
832
Chipotle Mexican Grill
CMG
$43.8B
$728K ﹤0.01%
81,700
– –
BOH icon
833
Bank of Hawaii
BOH
$3.14B
$725K ﹤0.01%
8,800
– –
QQQ icon
834
Invesco QQQ Trust
QQQ
$441B
$725K ﹤0.01%
5,473
+1,071
+24% +$137K
BPFH
835
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$724K ﹤0.01%
44,117
-5,500
-11% -$91.5K
WPP icon
836
WPP
WPP
$4.65B
$723K ﹤0.01%
6,613
-8,691
-57% -$976K
BYD icon
837
Boyd Gaming
BYD
$6.7B
$717K ﹤0.01%
32,573
– –
EXG icon
838
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$712K ﹤0.01%
83,609
-3,840
-4% -$32.5K
PBI icon
839
Pitney Bowes
PBI
$2.42B
$710K ﹤0.01%
54,151
-238
-0.4% -$3.36K
EGP icon
840
EastGroup Properties
EGP
$11.3B
$708K ﹤0.01%
9,623
-3,535
-27% -$257K
BTI icon
841
British American Tobacco
BTI
$136B
$704K ﹤0.01%
10,613
-181
-2% -$11.2K
HSBC icon
842
HSBC
HSBC
$353B
$697K ﹤0.01%
18,903
-468
-2% -$17.6K
SCG
843
DELISTED
Scana
SCG
$697K ﹤0.01%
10,658
– –
CBRL icon
844
Cracker Barrel
CBRL
$1.24B
$694K ﹤0.01%
4,358
– –
RYN icon
845
Rayonier
RYN
$6.62B
$694K ﹤0.01%
27,010
-4,729
-15% -$121K
AVA icon
846
Avista
AVA
$3.45B
$687K ﹤0.01%
+17,590
New +$689K
PWR icon
847
Quanta Services
PWR
$84.9B
$685K ﹤0.01%
18,453
-4,900
-21% -$179K
CUZ icon
848
Cousins Properties
CUZ
$5.35B
$677K ﹤0.01%
20,466
+7,121
+53% +$239K
TPR icon
849
Tapestry
TPR
$30.1B
$677K ﹤0.01%
16,370
-8,506
-34% -$321K
SHO icon
850
Sunstone Hotel Investors
SHO
$2.21B
$671K ﹤0.01%
43,751
+3,022
+7% +$45K
32 33
34
35 36

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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.