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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
IWP icon
926
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$430K ﹤0.01%
8,296
– –
DRH icon
927
Diamondrock Hospitality Co
DRH
$2.67B
$418K ﹤0.01%
37,524
-1,758
-4% -$19.7K
AEIS icon
928
Advanced Energy
AEIS
$10.9B
$414K ﹤0.01%
6,043
-65
-1% -$4.02K
FWONK icon
929
Liberty Media Series C
FWONK
$25.4B
$414K ﹤0.01%
12,528
– –
AKO.B icon
930
Embotelladora Andina Series B
AKO.B
$4.69B
$413K ﹤0.01%
17,677
-256
-1% -$5.9K
VOOG icon
931
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$413K ﹤0.01%
21,000
– –
SNPS icon
932
Synopsys
SNPS
$73.5B
$408K ﹤0.01%
5,660
– –
CDP icon
933
COPT Defense Properties
CDP
$4.34B
$406K ﹤0.01%
12,273
+2,105
+21% +$68.7K
ETR icon
934
Entergy
ETR
$52.4B
$402K ﹤0.01%
10,582
– –
HZNP
935
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$399K ﹤0.01%
27,000
-171
-0.6% -$2.77K
KN icon
936
Knowles
KN
$3.07B
$392K ﹤0.01%
20,673
– –
XLK icon
937
State Street Technology Select Sector SPDR ETF
XLK
$112B
$392K ﹤0.01%
14,710
+800
+6% +$20.6K
MJN
938
DELISTED
Mead Johnson Nutrition Company
MJN
$392K ﹤0.01%
4,400
-134
-3% -$11K
CFR icon
939
Cullen/Frost Bankers
CFR
$10.5B
$391K ﹤0.01%
4,400
– –
LVLT
940
DELISTED
Level 3 Communications Inc
LVLT
$390K ﹤0.01%
6,823
– –
LRN icon
941
Stride
LRN
$4.08B
$383K ﹤0.01%
20,000
– –
AER icon
942
AerCap
AER
$24.3B
$382K ﹤0.01%
8,316
-350
-4% -$15.7K
ACWI icon
943
iShares MSCI ACWI ETF
ACWI
$32.5B
$381K ﹤0.01%
6,020
– –
CXT icon
944
Crane NXT
CXT
$3.14B
$381K ﹤0.01%
14,654
– –
DFE icon
945
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$379K ﹤0.01%
6,425
– –
VTRS icon
946
Viatris
VTRS
$20.8B
$375K ﹤0.01%
9,615
– –
CNCO
947
DELISTED
Cencosud S.A.
CNCO
$373K ﹤0.01%
40,211
-886
-2% -$7.86K
MAS icon
948
Masco
MAS
$16.5B
$369K ﹤0.01%
10,857
– –
ETY icon
949
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$365K ﹤0.01%
32,996
+4,828
+17% +$52.3K
WBC
950
DELISTED
WABCO HOLDINGS INC.
WBC
$362K ﹤0.01%
3,080
– –
36 37
38
39 40

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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.