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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
SCOR icon
1051
Comscore
SCOR
$113M
– –
-5,147
Closed -$3.25M
STC icon
1052
Stewart Information Services
STC
$2.14B
– –
-95,293
Closed -$4.39M
SXC icon
1053
SunCoke Energy
SXC
$792M
– –
-25,204
Closed -$286K
TILE icon
1054
Interface
TILE
$1.95B
– –
-151,990
Closed -$2.82M
TPH
1055
DELISTED
Tri Pointe Homes
TPH
– –
-88,850
Closed -$1.02M
VVR icon
1056
Invesco Senior Income Trust
VVR
$456M
– –
-1,260,253
Closed -$5.85M
LHO
1057
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,538
Closed -$321K
MENT
1058
DELISTED
Mentor Graphics Corp
MENT
– –
-159,967
Closed -$5.9M
ENH
1059
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-8,530
Closed -$788K
PLKI
1060
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-138,146
Closed -$8.36M
SCAI
1061
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-180,124
Closed -$8.33M
LLTC
1062
DELISTED
Linear Technology Corp
LLTC
– –
-90,603
Closed -$5.65M
HAR
1063
DELISTED
Harman International Industries
HAR
– –
-28,083
Closed -$3.12M
BATS
1064
DELISTED
Bats Global Markets, Inc.
BATS
– –
-226,326
Closed -$7.58M
EQY
1065
DELISTED
Equity One
EQY
– –
-13,289
Closed -$408K
CLC
1066
DELISTED
Clarcor
CLC
– –
-14,980
Closed -$1.24M
SE
1067
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,301
Closed -$711K
LOCK
1068
DELISTED
LifeLock, Inc.
LOCK
– –
-80,643
Closed -$1.93M
TMH
1069
DELISTED
Team Health Holdings Inc
TMH
– –
-115,372
Closed -$5.01M
STJ
1070
DELISTED
St Jude Medical
STJ
– –
-28,756
Closed -$2.31M
JRO
1071
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-269,352
Closed -$3.28M
39 40 41 42
43

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AII
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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.