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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
FDS icon
1001
Factset
FDS
$10.1B
$226K ﹤0.01%
1,371
– –
WEX icon
1002
WEX
WEX
$6.23B
$225K ﹤0.01%
2,172
– –
MSA icon
1003
Mine Safety
MSA
$6.94B
$221K ﹤0.01%
3,132
– –
VTWO icon
1004
Vanguard Russell 2000 ETF
VTWO
$17.5B
$221K ﹤0.01%
4,000
– –
AA icon
1005
Alcoa
AA
$11.7B
$217K ﹤0.01%
+6,317
New +$221K
PRGO icon
1006
Perrigo
PRGO
$1.43B
$216K ﹤0.01%
3,248
-836
-20% -$63.6K
ILG
1007
DELISTED
ILG, Inc Common Stock
ILG
$212K ﹤0.01%
10,105
– –
SAP icon
1008
SAP
SAP
$207B
$211K ﹤0.01%
+2,153
New +$200K
CLAR icon
1009
Clarus
CLAR
$128M
$209K ﹤0.01%
38,580
– –
UNIT
1010
Uniti Group
UNIT
$2.53B
$207K ﹤0.01%
7,993
– –
WWW icon
1011
Wolverine World Wide
WWW
$1.71B
$206K ﹤0.01%
+8,267
New +$198K
DLS icon
1012
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$203K ﹤0.01%
+3,100
New +$197K
WBD icon
1013
Warner Bros
WBD
$64.2B
$202K ﹤0.01%
+6,930
New +$194K
DINO icon
1014
HF Sinclair
DINO
$16.1B
$201K ﹤0.01%
7,092
– –
XLV icon
1015
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$201K ﹤0.01%
+2,698
New +$197K
AXE
1016
DELISTED
Anixter International Inc
AXE
$201K ﹤0.01%
2,529
– –
NWSA icon
1017
News Corp Class A
NWSA
$15.3B
$195K ﹤0.01%
14,999
-125
-0.8% -$1.57K
ETG
1018
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$188K ﹤0.01%
+12,009
New +$182K
TEF
1019
DELISTED
Telefonica
TEF
$182K ﹤0.01%
20,131
-239
-1% -$1.97K
CEM
1020
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$178K ﹤0.01%
2,122
– –
SHLD
1021
DELISTED
Sears Holding Corporation
SHLD
$139K ﹤0.01%
12,107
– –
SALE
1022
DELISTED
RetailMeNot, Inc. Series 1
SALE
$130K ﹤0.01%
16,109
– –
SLM icon
1023
SLM Corp
SLM
$4.74B
$123K ﹤0.01%
10,200
– –
INFN
1024
DELISTED
Infinera Corporation Common Stock
INFN
$112K ﹤0.01%
10,918
-1,395
-11% -$14K
AVID
1025
DELISTED
Avid Technology Inc
AVID
$110K ﹤0.01%
23,555
– –
39 40
41
42 43

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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.