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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
FCRD
851
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$667K ﹤0.01%
67,000
– –
GG
852
DELISTED
Goldcorp Inc
GG
$664K ﹤0.01%
45,495
-8,000
-15% -$125K
HPP
853
Hudson Pacific Properties
HPP
$789M
$656K ﹤0.01%
2,706
+464
+21% +$114K
DST
854
DELISTED
DST Systems Inc.
DST
$656K ﹤0.01%
10,710
– –
VMW
855
DELISTED
VMware, Inc
VMW
$654K ﹤0.01%
7,093
-35
-0.5% -$3.08K
BLMN icon
856
Bloomin' Brands
BLMN
$751M
$650K ﹤0.01%
32,920
– –
LDOS icon
857
Leidos
LDOS
$14.5B
$643K ﹤0.01%
12,572
-6
-0% -$309
IWB icon
858
iShares Russell 1000 ETF
IWB
$47.4B
$634K ﹤0.01%
4,831
-725
-13% -$93.9K
NSM
859
DELISTED
Nationstar Mortgage Holdings
NSM
$630K ﹤0.01%
40,000
– –
RWR icon
860
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$628K ﹤0.01%
6,809
– –
QVCGA
861
DELISTED
QVC Group Inc Series A
QVCGA
$626K ﹤0.01%
644
– –
WAT icon
862
Waters Corp
WAT
$37.4B
$625K ﹤0.01%
4,000
– –
SWN
863
DELISTED
Southwestern Energy Company
SWN
$622K ﹤0.01%
76,077
+1,189
+2% +$10.3K
JACK icon
864
Jack in the Box
JACK
$317M
$610K ﹤0.01%
6,000
– –
FMSA
865
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$610K ﹤0.01%
+83,264
New +$868K
JKHY icon
866
Jack Henry & Associates
JKHY
$11.5B
$606K ﹤0.01%
+6,508
New +$600K
SKT icon
867
Tanger
SKT
$4.81B
$605K ﹤0.01%
18,459
+5,768
+45% +$195K
DRE
868
DELISTED
Duke Realty Corp.
DRE
$597K ﹤0.01%
22,714
+3,638
+19% +$93.6K
PNNT
869
Pennant Park Investment Corp
PNNT
$221M
$593K ﹤0.01%
72,837
– –
HLT icon
870
Hilton Worldwide
HLT
$71.9B
$589K ﹤0.01%
10,076
+1,373
+16% +$79.8K
GGG icon
871
Graco
GGG
$13.2B
$584K ﹤0.01%
+18,609
New +$561K
RSG icon
872
Republic Services
RSG
$68B
$581K ﹤0.01%
9,257
– –
EME icon
873
Emcor
EME
$30B
$577K ﹤0.01%
9,166
-45
-0.5% -$2.99K
BRO icon
874
Brown & Brown
BRO
$25.2B
$574K ﹤0.01%
27,504
– –
PFX icon
875
PhenixFIN
PFX
$83.1M
$573K ﹤0.01%
3,725
– –
33 34
35
36 37

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JG
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AII
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MFRM
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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.