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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
TFC icon
151
Truist Financial
TFC
$64.3B
$57.7M 0.15%
1,290,546
+30,000
+2% +$1.4M
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$55.1M 0.15%
295,689
-109,688
-27% -$20.3M
RTN
153
DELISTED
Raytheon Company
RTN
$55M 0.15%
360,977
-12,000
-3% -$1.81M
NVO
154
Novo Nordisk
NVO
$225B
$53.2M 0.14%
3,101,132
-34,038
-1% -$593K
EW icon
155
Edwards Lifesciences
EW
$48.2B
$51.2M 0.14%
1,633,002
+719,583
+79% +$22.5M
K
156
DELISTED
Kellanova
K
$50.8M 0.14%
745,162
-160,544
-18% -$11.1M
PGR icon
157
Progressive
PGR
$129B
$50.6M 0.14%
1,292,661
+8,600
+0.7% +$328K
HOLX
158
DELISTED
Hologic
HOLX
$50.5M 0.14%
1,185,746
+714,764
+152% +$29.1M
DE icon
159
Deere & Co
DE
$172B
$50M 0.13%
459,060
-24,835
-5% -$2.69M
GLW icon
160
Corning
GLW
$106B
$49.8M 0.13%
1,845,771
-14,253
-0.8% -$379K
BEN icon
161
Franklin Resources
BEN
$17.3B
$49.8M 0.13%
1,180,968
-63,846
-5% -$2.65M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$48.9M 0.13%
588,751
+19,988
+4% +$1.68M
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$12B
$48.8M 0.13%
555,790
-12,009
-2% -$1.07M
TROW icon
164
T. Rowe Price
TROW
$26.1B
$48.1M 0.13%
705,699
-1,785
-0.3% -$127K
GIS icon
165
General Mills
GIS
$20.2B
$47.9M 0.13%
812,434
-976,849
-55% -$59.7M
MCHP icon
166
Microchip Technology
MCHP
$41.4B
$47.7M 0.13%
1,291,704
-28,486
-2% -$1M
AEP icon
167
American Electric Power
AEP
$73B
$46.2M 0.12%
688,275
-169,175
-20% -$11M
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
$46.1M 0.12%
1,322,341
-723,100
-35% -$25.9M
SEE
169
DELISTED
Sealed Air
SEE
$45.7M 0.12%
1,049,086
-282,657
-21% -$13.3M
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.9B
$45M 0.12%
922,388
+823,496
+833% +$39.9M
MA icon
171
Mastercard
MA
$496B
$44.9M 0.12%
399,407
-1,391
-0.3% -$152K
BSX icon
172
Boston Scientific
BSX
$69.2B
$44.7M 0.12%
1,797,950
+1,771,231
+6,629% +$43.1M
CRM icon
173
Salesforce
CRM
$150B
$44.6M 0.12%
540,545
-17,788
-3% -$1.42M
HXL icon
174
Hexcel
HXL
$8.21B
$44.3M 0.12%
812,918
+208,418
+34% +$11M
ALR.PRB
175
DELISTED
Alere Inc
ALR.PRB
$43.7M 0.12%
134,984
-209,722
-61% -$68.5M
5 6
7
8 9

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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.