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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
+0.34%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$80.5B
AUM Growth
+$39.2B
Cap. Flow
+$40.7B
Cap. Flow %
50.59%
Top 10 Hldgs %
20.88%
Holding
1,178
New
60
Increased
1,035
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14B
2
AMZN icon
Amazon
AMZN
+$1.04B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03B
4
XOM icon
ExxonMobil
XOM
+$969M
5
JPM icon
JPMorgan Chase
JPM
+$932M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$92.1M
2
IP icon
International Paper
IP
+$70.8M
3
NWL icon
Newell Brands
NWL
+$68.9M
4
GT icon
Goodyear
GT
+$65.3M
5
IPG
Interpublic Group of Companies
IPG
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Technology 15.92%
3 Healthcare 14.57%
4 Consumer Discretionary 11.03%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.4B
$62.6M 0.08%
3,369,064
+1,688,732
+100% +$32M
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$62.4M 0.08%
182,544
+88,695
+95% +$30.9M
CNI icon
228
Canadian National Railway
CNI
$76.9B
$59.5M 0.07%
813,814
+508,057
+166% +$39.3M
SPLK
229
DELISTED
Splunk Inc
SPLK
$59.5M 0.07%
604,522
+394,106
+187% +$37.6M
DOX icon
230
Amdocs
DOX
$5.92B
$59.2M 0.07%
887,596
+362,808
+69% +$24.4M
MTG icon
231
MGIC Investment
MTG
$6.16B
$58.5M 0.07%
+4,503,774
New +$63.8M
TEVA icon
232
Teva Pharmaceuticals
TEVA
$40.8B
$57.9M 0.07%
3,387,270
+1,694,688
+100% +$33.1M
BDX icon
233
Becton Dickinson
BDX
$45.6B
$57.3M 0.07%
271,115
+152,403
+128% +$33.4M
BNY
234
Bank of New York Mellon
BNY
$106B
$56.8M 0.07%
1,101,594
+551,042
+100% +$30.7M
CBOE icon
235
Cboe Global Markets
CBOE
$32.5B
$56.7M 0.07%
496,560
+99,187
+25% +$12.1M
APD icon
236
Air Products & Chemicals
APD
$65.7B
$55.9M 0.07%
351,658
+172,260
+96% +$28.4M
RP
237
DELISTED
RealPage, Inc.
RP
$55.3M 0.07%
1,074,620
+549,373
+105% +$27.4M
PYPL icon
238
PayPal
PYPL
$48.9B
$53.9M 0.07%
710,802
+344,168
+94% +$27.3M
KSU
239
DELISTED
Kansas City Southern
KSU
$53.8M 0.07%
490,128
+235,115
+92% +$25.5M
CCL icon
240
Carnival Corporation Ltd
CCL
$38.1B
$53.8M 0.07%
820,018
+804,335
+5,129% +$54.7M
COTV
241
DELISTED
Cotiviti Holdings, Inc.
COTV
$53M 0.07%
1,539,496
+29,294
+2% +$1M
WST icon
242
West Pharmaceutical
WST
$24B
$52.6M 0.07%
595,642
+307,411
+107% +$28.8M
OII icon
243
Oceaneering
OII
$4.86B
$52.4M 0.07%
2,823,806
+1,607,008
+132% +$32.2M
XIFR
244
XPLR Infrastructure LP
XIFR
$1.12B
$51.9M 0.06%
1,299,044
+472,824
+57% +$19.1M
GPC icon
245
Genuine Parts
GPC
$17.1B
$49.9M 0.06%
555,396
+280,387
+102% +$27.1M
GEN icon
246
Gen Digital
GEN
$16.4B
$49.8M 0.06%
1,926,850
+1,754,121
+1,016% +$47.7M
DLB icon
247
Dolby
DLB
$5.51B
$49.4M 0.06%
777,856
+389,114
+100% +$25M
LAZ icon
248
Lazard
LAZ
$4.13B
$49.4M 0.06%
938,988
+406,014
+76% +$22.5M
PCAR icon
249
PACCAR
PCAR
$69.8B
$49.3M 0.06%
1,117,719
+549,544
+97% +$26M
ROST icon
250
Ross Stores
ROST
$80.5B
$48.9M 0.06%
626,778
+323,149
+106% +$25.6M
8 9
10
11 12

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JG
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AII
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MFRM
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Eaton Vance Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eaton Vance Management held 1,178 positions worth $80.5B, up 95% from $41.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management deployed $40.7B of net new capital in Q1 2018, opening 60 new positions and adding to 1,035 existing holdings. Its largest new stake was Fluor: 1,570,054 shares worth $89.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $92.1M trimmed.

  • Eaton Vance Management's largest Q1 2018 buy was Fluor: 1,570,054 shares worth $89.8M.
  • Eaton Vance Management added most to Apple in Q1 2018, an estimated $1.14B increase.
  • Eaton Vance Management's biggest Q1 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $92.1M.
  • Eaton Vance Management fully exited Dun & Bradstreet in Q1 2018, selling an estimated $27.7M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $80.5B portfolio in Q1 2018.
  • Eaton Vance Management opened 60 new positions and closed 28 in Q1 2018.
  • Eaton Vance Management's portfolio value rose 95% quarter-over-quarter to $80.5B.

Based on Eaton Vance Management's 13F filing for Q1 2018, filed 7 May 2018.