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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
XOG
1026
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$91K ﹤0.01%
4,906
-160,570
-97% -$2.88M
XRX icon
1027
Xerox
XRX
$360M
$87K ﹤0.01%
2,968
-1,538
-34% -$44.4K
NOK icon
1028
Nokia
NOK
$47.7B
$65K ﹤0.01%
12,036
-1,311
-10% -$6.6K
WIN
1029
DELISTED
Windstream Holdings Inc
WIN
$55K ﹤0.01%
2,033
-34
-2% -$1.22K
HH
1030
DELISTED
Hooper Holmes Inc
HH
$53K ﹤0.01%
63,366
– –
PQ
1031
DELISTED
Petroquest Energy Inc Wd
PQ
$32K ﹤0.01%
11,773
– –
FTR
1032
DELISTED
Frontier Communications Corp.
FTR
$29K ﹤0.01%
905
-4,886
-84% -$224K
AZO icon
1033
AutoZone
AZO
$51.2B
– –
-1,100
Closed -$869K
BRW
1034
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-517,257
Closed -$5.73M
COLM icon
1035
Columbia Sportswear
COLM
$3.22B
– –
-100,201
Closed -$5.84M
CPRI icon
1036
Capri Holdings
CPRI
$1.78B
– –
-4,795
Closed -$206K
DGRW icon
1037
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-9,009
Closed -$300K
DNOW icon
1038
DNOW Inc
DNOW
$2.46B
– –
-301,676
Closed -$6.17M
FRA icon
1039
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-260,628
Closed -$3.76M
HAE icon
1040
Haemonetics
HAE
$3.81B
– –
-11,281
Closed -$453K
HEDJ icon
1041
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-24,828
Closed -$713K
HYG icon
1042
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$0 ﹤0.01%
4
-7
-64% -$611
JFR icon
1043
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-386,184
Closed -$4.51M
JQC icon
1044
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-952,498
Closed -$8.43M
KTOS icon
1045
Kratos Defense & Security Solutions
KTOS
$8.58B
– –
-110,288
Closed -$816K
LECO icon
1046
Lincoln Electric
LECO
$14.2B
– –
-8,712
Closed -$668K
PDM
1047
Piedmont Realty Trust
PDM
$1.26B
– –
-15,345
Closed -$321K
PLNT icon
1048
Planet Fitness
PLNT
$4.42B
– –
-103,247
Closed -$2.08M
RPM icon
1049
RPM International
RPM
$13.8B
– –
-443,335
Closed -$23.9M
SBH icon
1050
Sally Beauty Holdings
SBH
$1.47B
– –
-870,466
Closed -$23M
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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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.