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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
(+4.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,072
New
70
Increased
335
Reduced
366
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$209M |
| 2 |
ConocoPhillips
COP
|
+$153M |
| 3 |
Colgate-Palmolive
CL
|
+$92.6M |
| 4 |
eBay
EBAY
|
+$81.6M |
| 5 |
Aptiv
APTV
|
+$80.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$140M |
| 2 |
Occidental Petroleum
OXY
|
+$132M |
| 3 |
Altria Group
MO
|
+$125M |
| 4 |
Medtronic
MDT
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
AdvanSix
ASIX
$543M
| $572K | ﹤0.01% |
20,945
-234
| -1% | -$6.06K |
|
877
United Therapeutics
UTHR
$25.8B
| $571K | ﹤0.01% |
4,216
-1,980
| -32% | -$300K |
|
|
KYNB
878
Kyntra Bio
KYNB
$28.2M
| $567K | ﹤0.01% |
+920
| New | +$560K |
|
879
Southern Copper
SCCO
$138B
| $566K | ﹤0.01% |
17,624
| – | – |
|
880
American States Water
AWR
$3.47B
| $563K | ﹤0.01% |
12,707
| – | – |
|
881
Cemex
CX
$17.1B
| $563K | ﹤0.01% |
64,576
-734
| -1% | -$6.17K |
|
882
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $562K | ﹤0.01% |
+7,239
| New | +$559K |
|
883
iShare MSCI Eurozone ETF
EZU
$9.38B
| $560K | ﹤0.01% |
14,894
+6,254
| +72% | +$225K |
|
884
Fair Isaac
FICO
$32.2B
| $560K | ﹤0.01% |
4,342
| – | – |
|
885
Universal Health Services
UHS
$10.1B
| $560K | ﹤0.01% |
4,500
| – | – |
|
886
American Water Works
AWK
$27.2B
| $547K | ﹤0.01% |
7,035
| – | – |
|
887
Labcorp
LH
$25.7B
| $542K | ﹤0.01% |
4,396
-85
| -2% | -$10.1K |
|
|
AIMT
888
DELISTED
Aimmune Therapeutics
AIMT
| $542K | ﹤0.01% |
+24,963
| New | +$512K |
|
|
NTT
889
DELISTED
Nippon Telegraph & Telephone
NTT
| $542K | ﹤0.01% |
12,657
+930
| +8% | +$40.2K |
|
890
Dana Inc
DAN
$2.94B
| $537K | ﹤0.01% |
27,828
| – | – |
|
|
KS
891
DELISTED
KapStone Paper and Pack Corp.
KS
| $528K | ﹤0.01% |
22,840
-218
| -0.9% | -$5.03K |
|
892
iShares Gold Trust
IAU
$62.2B
| $520K | ﹤0.01% |
21,648
-7,504
| -26% | -$176K |
|
|
NEWR
893
DELISTED
New Relic, Inc.
NEWR
| $519K | ﹤0.01% |
+14,000
| New | +$491K |
|
894
Liberty Broadband Class A
LBRDA
$4.7B
| $515K | ﹤0.01% |
6,056
| – | – |
|
895
New York Times
NYT
$12.4B
| $513K | ﹤0.01% |
35,627
| – | – |
|
896
Patterson-UTI
PTEN
$3.52B
| $503K | ﹤0.01% |
20,730
| – | – |
|
|
TGH
897
DELISTED
Textainer Group Holdings limited
TGH
| $497K | ﹤0.01% |
32,500
| – | – |
|
|
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
| $493K | ﹤0.01% |
10,362
+1,777
| +21% | +$86.8K |
|
899
Griffon
GFF
$4.12B
| $483K | ﹤0.01% |
+19,605
| New | +$489K |
|
|
BT
900
DELISTED
BT Group plc (ADR)
BT
| $480K | ﹤0.01% |
23,877
-18,388
| -44% | -$385K |
|
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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.