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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.28B 3.44%
35,630,048
-2,333,840
-6% -$76.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$936M 2.51%
22,563,360
-437,160
-2% -$17.9M
JPM icon
3
JPMorgan Chase
JPM
$930B
$895M 2.4%
10,187,217
-699,913
-6% -$61.7M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$873M 2.34%
7,006,747
-114,948
-2% -$13.7M
WFC icon
5
Wells Fargo
WFC
$261B
$798M 2.14%
14,330,817
-1,366,145
-9% -$77.5M
AMZN icon
6
Amazon
AMZN
$2.51T
$763M 2.05%
17,211,380
-836,440
-5% -$34.9M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$719M 1.93%
5,063,643
-102,395
-2% -$13.7M
MSFT icon
8
Microsoft
MSFT
$2.83T
$602M 1.62%
9,140,554
+15,575
+0.2% +$998K
INTC icon
9
Intel
INTC
$504B
$557M 1.5%
15,444,240
-367,029
-2% -$13.3M
GE icon
10
GE Aerospace
GE
$362B
$547M 1.47%
3,831,777
-97,394
-2% -$14.1M
XOM icon
11
ExxonMobil
XOM
$650B
$490M 1.32%
5,975,172
+553,422
+10% +$46.2M
DIS icon
12
Walt Disney
DIS
$161B
$427M 1.15%
3,761,845
+162,823
+5% +$17.9M
LLY icon
13
Eli Lilly
LLY
$1.06T
$423M 1.13%
5,023,944
-350,849
-7% -$28.1M
V icon
14
Visa
V
$669B
$398M 1.07%
4,482,302
-680,213
-13% -$58.5M
PFE icon
15
Pfizer
PFE
$143B
$391M 1.05%
12,059,796
-1,197,858
-9% -$37.8M
CELG
16
DELISTED
Celgene Corp
CELG
$389M 1.04%
3,124,801
-192,587
-6% -$23M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.89T
$384M 1.03%
9,058,320
+46,500
+0.5% +$1.96M
CB icon
18
Chubb
CB
$137B
$384M 1.03%
2,815,206
+51,972
+2% +$6.99M
CVX icon
19
Chevron
CVX
$387B
$378M 1.02%
3,523,316
-927,287
-21% -$104M
PEP icon
20
PepsiCo
PEP
$184B
$326M 0.88%
2,915,509
+101,852
+4% +$10.9M
HD icon
21
Home Depot
HD
$324B
$323M 0.87%
2,200,118
-132,347
-6% -$18.8M
NEE icon
22
NextEra Energy
NEE
$187B
$320M 0.86%
9,980,204
-1,079,280
-10% -$33.9M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$318M 0.85%
1,907,661
+242,437
+15% +$40.6M
SLB icon
24
SLB Ltd
SLB
$70.6B
$302M 0.81%
3,870,727
-214,284
-5% -$17.5M
AGN
25
DELISTED
Allergan plc
AGN
$293M 0.79%
1,227,955
-139,259
-10% -$32.4M
1
2 3 4 5

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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.