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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
ADBE icon
101
Adobe
ADBE
$101B
$107M 0.29%
825,101
+160,371
+24% +$18.8M
FRT icon
102
Federal Realty Investment Trust
FRT
$11B
$107M 0.29%
802,835
-40,183
-5% -$5.55M
MS icon
103
Morgan Stanley
MS
$334B
$107M 0.29%
2,501,214
+20,018
+0.8% +$888K
WHR icon
104
Whirlpool
WHR
$2.51B
$102M 0.27%
594,718
+45,713
+8% +$8.12M
AXP icon
105
American Express
AXP
$227B
$100M 0.27%
1,267,985
-6,561
-0.5% -$513K
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$99.2M 0.27%
4,038,736
+1,069,253
+36% +$25.7M
AVGO icon
107
Broadcom
AVGO
$1.81T
$99M 0.27%
4,523,490
+67,750
+2% +$1.4M
MDT icon
108
Medtronic
MDT
$112B
$98.9M 0.27%
1,227,872
-1,477,059
-55% -$115M
NXPI icon
109
NXP Semiconductors
NXPI
$66.2B
$96.4M 0.26%
931,852
-59,446
-6% -$6.01M
PNC icon
110
PNC Financial Services
PNC
$100B
$95.3M 0.26%
792,752
-386,875
-33% -$47.4M
TWX
111
DELISTED
Time Warner Inc
TWX
$95.1M 0.26%
973,429
-511,123
-34% -$49.5M
C icon
112
Citigroup
C
$222B
$90.1M 0.24%
1,506,930
+95,742
+7% +$5.66M
APTV icon
113
Aptiv
APTV
$12.5B
$87.1M 0.23%
1,081,695
+1,077,338
+24,727% +$80.9M
AMT icon
114
American Tower
AMT
$81.5B
$85.6M 0.23%
704,180
+43,701
+7% +$4.81M
VRSK icon
115
Verisk Analytics
VRSK
$28.2B
$83.5M 0.22%
1,028,748
-118,116
-10% -$9.7M
CDW icon
116
CDW
CDW
$18.3B
$81.5M 0.22%
1,411,402
-145,476
-9% -$8.19M
ANET icon
117
Arista Networks
ANET
$211B
$80.9M 0.22%
9,789,120
+924,192
+10% +$6.38M
BAC icon
118
Bank of America
BAC
$438B
$80.4M 0.22%
3,409,290
+207,817
+6% +$4.93M
SPGI icon
119
S&P Global
SPGI
$128B
$80.3M 0.22%
614,524
+101,536
+20% +$12.6M
HON icon
120
Honeywell
HON
$78.6B
$79.9M 0.21%
708,026
+2,771
+0.4% +$306K
STT icon
121
State Street
STT
$49.9B
$79.2M 0.21%
994,780
-11,816
-1% -$937K
SYK icon
122
Stryker
SYK
$132B
$79.1M 0.21%
600,503
-10,501
-2% -$1.33M
EV
123
DELISTED
Eaton Vance Corp.
EV
$78.5M 0.21%
1,745,624
-39,221
-2% -$1.74M
NSC icon
124
Norfolk Southern
NSC
$76.7B
$78.1M 0.21%
697,615
-34,698
-5% -$4.06M
DFS
125
DELISTED
Discover Financial Services
DFS
$77.8M 0.21%
1,137,927
-11,090
-1% -$779K
3 4
5
6 7

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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.