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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
WDR
976
DELISTED
Waddell & Reed Financial, Inc.
WDR
$279K ﹤0.01%
16,389
-1,387
-8% -$25.4K
CNI icon
977
Canadian National Railway
CNI
$78.3B
$278K ﹤0.01%
3,757
-400
-10% -$28.4K
CC icon
978
Chemours
CC
$2.57B
$275K ﹤0.01%
+7,138
New +$215K
ETV
979
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$272K ﹤0.01%
17,855
-400
-2% -$6.09K
ENLK
980
DELISTED
EnLink Midstream Partners, LP
ENLK
$270K ﹤0.01%
14,757
-310
-2% -$5.71K
SYT
981
DELISTED
Syngenta Ag
SYT
$270K ﹤0.01%
3,051
– –
VFH icon
982
Vanguard Financials ETF
VFH
$13.6B
$267K ﹤0.01%
4,412
-179
-4% -$10.9K
FLG
983
Flagstar Bank National Association
FLG
$5.83B
$267K ﹤0.01%
6,359
+500
+9% +$22.5K
PRXL
984
DELISTED
Parexel International Corp
PRXL
$265K ﹤0.01%
4,200
– –
WBMD
985
DELISTED
WebMD Health Corp.
WBMD
$263K ﹤0.01%
5,000
– –
SRG
986
Seritage Growth Properties
SRG
$129M
$261K ﹤0.01%
6,053
– –
TECH icon
987
Bio-Techne
TECH
$11.2B
$260K ﹤0.01%
10,228
+68
+0.7% +$1.75K
DEW icon
988
WisdomTree Global High Dividend Fund
DEW
$148M
$259K ﹤0.01%
5,765
– –
AN icon
989
AutoNation
AN
$7.37B
$253K ﹤0.01%
5,972
– –
FCPT icon
990
Four Corners Property Trust
FCPT
$2.85B
$252K ﹤0.01%
11,036
– –
ARRS
991
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$251K ﹤0.01%
9,500
– –
KNGT
992
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$251K ﹤0.01%
8,003
– –
ANIK icon
993
Anika Therapeutics
ANIK
$202M
$248K ﹤0.01%
5,718
-295
-5% -$14.1K
EIGI
994
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$248K ﹤0.01%
31,646
– –
CPAY icon
995
Corpay
CPAY
$25.1B
$245K ﹤0.01%
1,615
– –
NHC icon
996
National Healthcare
NHC
$3.61B
$239K ﹤0.01%
3,355
– –
CERN
997
DELISTED
Cerner Corp
CERN
$238K ﹤0.01%
4,049
-2,636
-39% -$142K
MTSI icon
998
MACOM Technology Solutions
MTSI
$19B
$232K ﹤0.01%
4,804
-6,067
-56% -$284K
UBS icon
999
UBS Group
UBS
$171B
$229K ﹤0.01%
14,383
-51
-0.4% -$821
ETO
1000
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$226K ﹤0.01%
+9,802
New +$220K
38 39
40
41 42

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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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W
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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.