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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
HYT icon
201
BlackRock Corporate High Yield Fund
HYT
$1.36B
$32.2M 0.09%
2,946,989
– –
CME icon
202
CME Group
CME
$93.5B
$32M 0.09%
269,641
+16,379
+6% +$1.97M
PFGC icon
203
Performance Food Group
PFGC
$18.1B
$31.6M 0.08%
1,328,297
+1,078,654
+432% +$25M
NFLX icon
204
Netflix
NFLX
$301B
$31M 0.08%
2,099,020
-790
-0% -$11.1K
PANW icon
205
Palo Alto Networks
PANW
$260B
$31M 0.08%
1,652,004
-459,510
-22% -$10.3M
PAYC icon
206
Paycom
PAYC
$7.54B
$30.9M 0.08%
538,053
– –
BFAM icon
207
Bright Horizons
BFAM
$4.24B
$30.5M 0.08%
421,393
+162,936
+63% +$11.4M
BURL icon
208
Burlington
BURL
$23.3B
$30.2M 0.08%
310,284
+210,538
+211% +$18.6M
MCO icon
209
Moody's
MCO
$83.9B
$30.1M 0.08%
268,873
+311
+0.1% +$33.4K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29.8M 0.08%
95,378
+265
+0.3% +$82.2K
DD icon
211
DuPont de Nemours
DD
$19B
$29.5M 0.08%
183,168
+21,539
+13% +$3.34M
CS
212
DELISTED
Credit Suisse Group
CS
$29.4M 0.08%
1,978,567
+432,875
+28% +$6.61M
PYPL icon
213
PayPal
PYPL
$51.4B
$28.8M 0.08%
668,297
-66,067
-9% -$2.76M
YUM icon
214
Yum! Brands
YUM
$41.4B
$28.6M 0.08%
448,126
-26,223
-6% -$1.71M
SYY icon
215
Sysco
SYY
$40.7B
$28.5M 0.08%
549,801
+4,410
+0.8% +$234K
GD icon
216
General Dynamics
GD
$106B
$27.9M 0.07%
148,995
+17
+0% +$3.14K
TRV icon
217
Travelers Companies
TRV
$82.9B
$27.8M 0.07%
230,790
-5,507
-2% -$662K
GPC icon
218
Genuine Parts
GPC
$17.9B
$27.7M 0.07%
299,938
-1,101
-0.4% -$106K
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
$27.3M 0.07%
584,908
-71,526
-11% -$3.02M
ADP icon
220
Automatic Data Processing
ADP
$106B
$26.1M 0.07%
254,474
+4,823
+2% +$492K
CMS icon
221
CMS Energy
CMS
$23B
$25.8M 0.07%
577,235
+196,004
+51% +$8.49M
LMT icon
222
Lockheed Martin
LMT
$134B
$25.6M 0.07%
95,559
+10,839
+13% +$2.84M
PCAR icon
223
PACCAR
PCAR
$72.7B
$25.2M 0.07%
562,812
-2,790
-0.5% -$126K
INTU icon
224
Intuit
INTU
$85.6B
$25.2M 0.07%
217,275
+98,047
+82% +$11.8M
BNY
225
Bank of New York Mellon
BNY
$106B
$25M 0.07%
530,292
+4,158
+0.8% +$194K
7 8
9
10 11

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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.