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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
CS
251
DELISTED
Credit Suisse Group
CS
$48.2M 0.06%
2,868,002
+1,324,625
+86% +$24.3M
DCT
252
DELISTED
DCT Industrial Trust Inc.
DCT
$47.7M 0.06%
847,050
+145,424
+21% +$8.23M
AME icon
253
Ametek
AME
$55.4B
$47.4M 0.06%
624,264
+328,399
+111% +$24.9M
NXPI icon
254
NXP Semiconductors
NXPI
$57.8B
$46.7M 0.06%
399,526
+186,121
+87% +$22.5M
CZR
255
DELISTED
Caesars Entertainment Corporation
CZR
$46.7M 0.06%
4,168,108
+2,080,373
+100% +$26.7M
NUE icon
256
Nucor
NUE
$58.6B
$45.8M 0.06%
749,398
+369,539
+97% +$24.5M
TMX
257
DELISTED
Terminix Global Holdings, Inc.
TMX
$45.4M 0.06%
1,334,417
+672,755
+102% +$23.4M
MU icon
258
Micron Technology
MU
$930B
$45M 0.06%
862,498
+430,819
+100% +$20.6M
NVS icon
259
Novartis
NVS
$297B
$45M 0.06%
620,529
+302,794
+95% +$23.1M
BLKB icon
260
Blackbaud
BLKB
$1.94B
$44.9M 0.06%
441,360
+224,337
+103% +$22.4M
TV icon
261
Televisa
TV
$1.48B
$43.5M 0.05%
2,727,754
+1,222,103
+81% +$22.4M
Y
262
DELISTED
Alleghany Corp
Y
$42.8M 0.05%
69,652
+32,215
+86% +$19.4M
MRSH
263
Marsh
MRSH
$90.5B
$42.6M 0.05%
516,346
+279,617
+118% +$23.2M
SEIC icon
264
SEI Investments
SEIC
$12.4B
$42.5M 0.05%
567,912
+283,956
+100% +$21.2M
FIS icon
265
Fidelity National Information Services
FIS
$23.1B
$42.1M 0.05%
437,070
+199,143
+84% +$19.5M
EFA icon
266
iShares MSCI EAFE ETF
EFA
$78B
$41.9M 0.05%
601,454
+293,979
+96% +$21M
EEFT icon
267
Euronet Worldwide
EEFT
$2.72B
$41.8M 0.05%
529,354
+272,159
+106% +$24M
AMED
268
DELISTED
Amedisys
AMED
$41.6M 0.05%
689,106
+350,618
+104% +$20M
BBY icon
269
Best Buy
BBY
$18.2B
$41.2M 0.05%
588,764
+322,784
+121% +$23.2M
REGN icon
270
Regeneron Pharmaceuticals
REGN
$78.5B
$40.7M 0.05%
118,180
+54,578
+86% +$19M
ACIW icon
271
ACI Worldwide
ACIW
$5.83B
$40.6M 0.05%
1,711,676
+856,267
+100% +$20.2M
LOPE icon
272
Grand Canyon Education
LOPE
$3.79B
$40.4M 0.05%
385,170
+232,120
+152% +$22.4M
ZBH icon
273
Zimmer Biomet
ZBH
$18.2B
$40.3M 0.05%
380,270
+188,224
+98% +$21.9M
BEN icon
274
Franklin Resources
BEN
$17.6B
$40.2M 0.05%
1,159,360
+402,780
+53% +$16.4M
ICUI icon
275
ICU Medical
ICUI
$4.21B
$39.9M 0.05%
158,150
+79,126
+100% +$18.6M
9 10
11
12 13

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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 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.