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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
MTW icon
901
Manitowoc
MTW
$502M
$477K ﹤0.01%
20,935
– –
RGR icon
902
Sturm, Ruger & Co
RGR
$610M
$476K ﹤0.01%
8,898
– –
COR
903
DELISTED
Coresite Realty Corporation
COR
$475K ﹤0.01%
5,279
+901
+21% +$78.2K
BHC icon
904
Bausch Health
BHC
$1.68B
$474K ﹤0.01%
42,969
– –
HWM icon
905
Howmet Aerospace
HWM
$112B
$468K ﹤0.01%
23,149
+217
+0.9% +$4.26K
SAM icon
906
Boston Beer
SAM
$1.97B
$467K ﹤0.01%
3,230
-13
-0.4% -$2.04K
NGG icon
907
National Grid
NGG
$80B
$464K ﹤0.01%
7,582
-354
-4% -$20.4K
VVC
908
DELISTED
Vectren Corporation
VVC
$464K ﹤0.01%
7,920
– –
SBS icon
909
Sabesp
SBS
$19.1B
$460K ﹤0.01%
228,011
-5,260
-2% -$10.4K
CCEP icon
910
Coca-Cola Europacific Partners
CCEP
$48.9B
$456K ﹤0.01%
12,097
+89
+0.7% +$3.11K
CNP icon
911
CenterPoint Energy
CNP
$29B
$452K ﹤0.01%
16,409
– –
FLEX icon
912
Flex
FLEX
$39.4B
$452K ﹤0.01%
35,694
– –
AVNT icon
913
Avient
AVNT
$3.3B
$448K ﹤0.01%
13,137
– –
FCBC icon
914
First Community Bankshares
FCBC
$907M
$446K ﹤0.01%
17,850
– –
BRC icon
915
Brady Corp
BRC
$4.53B
$444K ﹤0.01%
11,489
– –
VRNT
916
DELISTED
Verint Systems
VRNT
$444K ﹤0.01%
20,095
+312
+2% +$6.08K
KEYS icon
917
Keysight
KEYS
$51.9B
$443K ﹤0.01%
12,245
– –
ORI icon
918
Old Republic International
ORI
$10.9B
$442K ﹤0.01%
21,569
– –
VOE icon
919
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$440K ﹤0.01%
+4,315
New +$435K
EOS
920
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$439K ﹤0.01%
32,488
+738
+2% +$9.91K
PSB
921
DELISTED
PS Business Parks, Inc.
PSB
$439K ﹤0.01%
3,828
-267
-7% -$30.7K
HAPN
922
Happen Inc
HAPN
$2.17B
$438K ﹤0.01%
15,938
– –
STOR
923
DELISTED
STORE Capital Corporation
STOR
$438K ﹤0.01%
+18,327
New +$445K
P
924
DELISTED
Pandora Media Inc
P
$437K ﹤0.01%
37,000
– –
ENLC
925
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$432K ﹤0.01%
22,260
-3,800
-15% -$72.3K
35 36
37
38 39

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JG
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AII
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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.