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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
PAYX icon
176
Paychex
PAYX
$42.3B
$43.4M 0.12%
736,185
-15,113
-2% -$918K
LNG icon
177
Cheniere Energy
LNG
$52.8B
$43.1M 0.12%
911,920
-65
-0% -$3K
SFM icon
178
Sprouts Farmers Market
SFM
$7.31B
$43M 0.12%
1,860,494
-1,011,188
-35% -$19.8M
AFL icon
179
Aflac
AFL
$65.9B
$43M 0.12%
1,186,270
-65,332
-5% -$2.32M
A icon
180
Agilent Technologies
A
$39.7B
$40.3M 0.11%
761,956
-14,713
-2% -$743K
AVB icon
181
AvalonBay Communities
AVB
$27.2B
$40.1M 0.11%
218,413
+32,934
+18% +$5.91M
PARA
182
DELISTED
Paramount Global Class B
PARA
$39.9M 0.11%
574,607
-2,448
-0.4% -$161K
ROK icon
183
Rockwell Automation
ROK
$52.4B
$39.8M 0.11%
255,808
+1,476
+0.6% +$221K
BUD icon
184
AB InBev
BUD
$161B
$39.7M 0.11%
362,129
+239,303
+195% +$25.7M
FITB
185
Fifth Third Bancorp
FITB
$52.4B
$39.2M 0.11%
1,545,180
-1,684
-0.1% -$44.9K
LKQ icon
186
LKQ Corp
LKQ
$6.77B
$37.8M 0.1%
1,292,182
-1,724,901
-57% -$53.7M
DOX icon
187
Amdocs
DOX
$5.83B
$37.8M 0.1%
+618,973
New +$37.2M
AR icon
188
Antero Resources
AR
$10.5B
$37.3M 0.1%
1,633,197
– –
DLX icon
189
Deluxe
DLX
$1.25B
$35.6M 0.1%
+493,643
New +$36.2M
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$35.4M 0.1%
28,606
– –
BUFF
191
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$35M 0.09%
1,521,304
+273,213
+22% +$6.71M
GWB
192
DELISTED
Great Western Bancorp, Inc.
GWB
$35M 0.09%
+824,474
New +$35.5M
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$34M 0.09%
262,435
– –
ULTA icon
194
Ulta Beauty
ULTA
$21.6B
$33.5M 0.09%
117,585
+38,452
+49% +$10.5M
HCA icon
195
HCA Healthcare
HCA
$92.8B
$33.5M 0.09%
376,052
-80,448
-18% -$6.71M
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
$33.3M 0.09%
1,189,587
+440,495
+59% +$11.4M
CUBE icon
197
CubeSmart
CUBE
$9.62B
$32.9M 0.09%
1,266,359
+896,700
+243% +$23.5M
CBOE icon
198
Cboe Global Markets
CBOE
$31.1B
$32.4M 0.09%
399,131
+129,057
+48% +$10.1M
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$32.3M 0.09%
584,223
+43,058
+8% +$2.47M
AVT icon
200
Avnet
AVT
$7.07B
$32.2M 0.09%
704,408
+291,493
+71% +$13.5M
6 7
8
9 10

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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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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.