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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
AFG icon
76
American Financial Group
AFG
$12B
$135M 0.36%
1,415,915
+968
+0.1% +$88.7K
EMR icon
77
Emerson Electric
EMR
$85B
$135M 0.36%
2,255,419
+17,461
+0.8% +$1.04M
UNH icon
78
UnitedHealth
UNH
$389B
$134M 0.36%
816,707
+5,499
+0.7% +$901K
PPG icon
79
PPG Industries
PPG
$26.5B
$131M 0.35%
1,241,952
-788,754
-39% -$79.9M
LOW icon
80
Lowe's Companies
LOW
$122B
$130M 0.35%
1,585,829
-537,139
-25% -$41.1M
UNP icon
81
Union Pacific
UNP
$175B
$128M 0.34%
1,211,414
-1,308,958
-52% -$140M
PCG icon
82
PG&E
PCG
$39.2B
$126M 0.34%
1,904,957
-338,573
-15% -$21.6M
SPG icon
83
Simon Property Group
SPG
$76.8B
$126M 0.34%
734,088
+35,878
+5% +$6.41M
BIIB icon
84
Biogen
BIIB
$30.4B
$126M 0.34%
460,340
-240,551
-34% -$68M
PSX icon
85
Phillips 66
PSX
$82.5B
$125M 0.34%
1,582,488
+927,405
+142% +$74.7M
KEY icon
86
KeyCorp
KEY
$24.3B
$125M 0.33%
7,006,109
+863,138
+14% +$15.8M
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$123M 0.33%
491
– –
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
$122M 0.33%
2,114,907
+100,970
+5% +$5.61M
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$120M 0.32%
783,546
-12,647
-2% -$1.93M
IBM icon
90
IBM
IBM
$214B
$118M 0.32%
708,458
-100,988
-12% -$16.9M
IP icon
91
International Paper
IP
$23.3B
$117M 0.31%
2,437,602
+56,477
+2% +$2.83M
ABT icon
92
Abbott
ABT
$187B
$117M 0.31%
2,626,293
+94,682
+4% +$4.09M
WMT icon
93
Walmart Inc
WMT
$900B
$116M 0.31%
4,841,925
-69,216
-1% -$1.59M
DHR icon
94
Danaher
DHR
$140B
$115M 0.31%
1,516,571
+402,218
+36% +$29.9M
BKNG icon
95
Booking.com
BKNG
$154B
$114M 0.31%
1,601,775
-66,550
-4% -$4.39M
STZ icon
96
Constellation Brands
STZ
$22.5B
$114M 0.31%
703,372
-55,938
-7% -$8.72M
AET
97
DELISTED
Aetna Inc
AET
$113M 0.3%
888,183
+180,627
+26% +$22.7M
MCD icon
98
McDonald's
MCD
$194B
$112M 0.3%
865,431
-112,003
-11% -$14.1M
ACN icon
99
Accenture
ACN
$101B
$112M 0.3%
934,053
-4,814
-0.5% -$575K
MDLZ icon
100
Mondelez International
MDLZ
$80.2B
$109M 0.29%
2,535,609
+1,192,111
+89% +$52.8M
2 3
4
5 6

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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.