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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
MSI icon
951
Motorola Solutions
MSI
$72.4B
$351K ﹤0.01%
4,075
– –
PK icon
952
Park Hotels & Resorts
PK
$3.06B
$349K ﹤0.01%
+13,614
New +$361K
LEXEA
953
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$348K ﹤0.01%
7,648
-7,630
-50% -$335K
DEI icon
954
Douglas Emmett
DEI
$2.1B
$347K ﹤0.01%
9,042
+1,551
+21% +$59.5K
INGR icon
955
Ingredion
INGR
$6.47B
$343K ﹤0.01%
2,846
– –
BGG
956
DELISTED
Briggs & Stratton Corp.
BGG
$341K ﹤0.01%
15,169
– –
ETW
957
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$340K ﹤0.01%
31,145
– –
AVDL
958
DELISTED
Avadel Pharmaceuticals
AVDL
$336K ﹤0.01%
+34,700
New +$347K
BMO icon
959
Bank of Montreal
BMO
$123B
$336K ﹤0.01%
4,499
– –
FR icon
960
First Industrial Realty Trust
FR
$8.68B
$335K ﹤0.01%
12,572
+2,156
+21% +$57.7K
MAC icon
961
Macerich
MAC
$7.46B
$335K ﹤0.01%
5,203
+2,016
+63% +$136K
PTR
962
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$333K ﹤0.01%
4,541
+408
+10% +$31.5K
RBS.PRL.CL
963
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$329K ﹤0.01%
13,116
-2,318
-15% -$57.7K
BBBY
964
DELISTED
Bed Bath & Beyond Inc
BBBY
$325K ﹤0.01%
8,234
-86
-1% -$3.45K
KMX icon
965
CarMax
KMX
$8.62B
$324K ﹤0.01%
5,464
– –
CP icon
966
Canadian Pacific Kansas City
CP
$80.3B
$319K ﹤0.01%
10,860
-240
-2% -$7.13K
LNT icon
967
Alliant Energy
LNT
$18.9B
$318K ﹤0.01%
8,037
-15
-0.2% -$575
QUAL icon
968
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$316K ﹤0.01%
+4,338
New +$311K
FWONA icon
969
Liberty Media Series A
FWONA
$23.3B
$314K ﹤0.01%
10,017
– –
SDY icon
970
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$306K ﹤0.01%
3,476
– –
O icon
971
Realty Income
O
$61.5B
$298K ﹤0.01%
5,165
– –
LUMN icon
972
Lumen
LUMN
$6.23B
$297K ﹤0.01%
12,583
+846
+7% +$20.6K
NFG icon
973
National Fuel Gas
NFG
$7.77B
$297K ﹤0.01%
4,986
– –
SWNC
974
DELISTED
Southwestern Energy Company
SWNC
$295K ﹤0.01%
14,900
– –
CCF
975
DELISTED
Chase Corporation
CCF
$286K ﹤0.01%
3,000
– –
37 38
39
40 41

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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.