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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
NVDA icon
126
NVIDIA
NVDA
$4.77T
$77.1M 0.21%
28,298,760
+1,127,320
+4% +$3M
HUBB icon
127
Hubbell
HUBB
$25.6B
$75.7M 0.2%
630,238
-201,546
-24% -$24.2M
T icon
128
AT&T
T
$169B
$75M 0.2%
2,390,546
-620,993
-21% -$19.5M
ADI icon
129
Analog Devices
ADI
$178B
$74.6M 0.2%
910,616
+12,858
+1% +$1.01M
PSA icon
130
Public Storage
PSA
$61.7B
$73.3M 0.2%
334,916
+116,589
+53% +$25.8M
LAZ icon
131
Lazard
LAZ
$4.21B
$73.1M 0.2%
1,590,067
+94,818
+6% +$4.09M
AAP icon
132
Advance Auto Parts
AAP
$3.54B
$72.8M 0.2%
491,279
+126,690
+35% +$20.4M
Y
133
DELISTED
Alleghany Corp
Y
$72.1M 0.19%
117,286
+31,764
+37% +$19.8M
DD
134
DELISTED
Du Pont De Nemours E I
DD
$71.9M 0.19%
895,275
-1,653
-0.2% -$128K
DOV icon
135
Dover
DOV
$27.4B
$70.5M 0.19%
1,085,866
+182,470
+20% +$11.6M
OII icon
136
Oceaneering
OII
$4.78B
$69M 0.19%
2,549,240
+225,050
+10% +$6.15M
MON
137
DELISTED
Monsanto Co
MON
$66.6M 0.18%
588,662
+37,004
+7% +$4.1M
TEVA icon
138
Teva Pharmaceuticals
TEVA
$36.9B
$65.3M 0.18%
2,036,029
+274,510
+16% +$9.37M
WRB icon
139
W.R. Berkley
WRB
$28.3B
$65.3M 0.18%
3,120,842
+2,906
+0.1% +$59.8K
JCI icon
140
Johnson Controls International
JCI
$85.6B
$65.1M 0.17%
1,544,838
+41,932
+3% +$1.77M
NTRS icon
141
Northern Trust
NTRS
$22.2B
$65M 0.17%
751,254
+492
+0.1% +$42.8K
GDDY icon
142
GoDaddy
GDDY
$13.6B
$63.5M 0.17%
1,675,667
-109,427
-6% -$3.96M
FAF icon
143
First American
FAF
$8.08B
$63.4M 0.17%
1,614,854
+938,766
+139% +$35.9M
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$124B
$62.9M 0.17%
575,648
-1,742
-0.3% -$153K
ISRG icon
145
Intuitive Surgical
ISRG
$130B
$62.9M 0.17%
738,324
-93,546
-11% -$7.39M
SYF icon
146
Synchrony
SYF
$25.1B
$61.3M 0.16%
1,786,913
– –
HSY icon
147
Hershey
HSY
$37.2B
$60.6M 0.16%
554,529
-1,449
-0.3% -$155K
DVN icon
148
Devon Energy
DVN
$49.2B
$59.4M 0.16%
1,423,891
-1,652
-0.1% -$72.6K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.2B
$59.1M 0.16%
514,385
+8,042
+2% +$922K
INCY icon
150
Incyte
INCY
$26B
$58.5M 0.16%
437,715
-66,105
-13% -$8.42M
4 5
6
7 8

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JG
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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.