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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
CCI icon
276
Crown Castle
CCI
$33.3B
$39.9M 0.05%
364,038
+198,406
+120% +$21.5M
USFD icon
277
US Foods
USFD
$22.2B
$39.7M 0.05%
1,211,084
-292,649
-19% -$9.57M
LABL
278
DELISTED
Multi-Color Corp
LABL
$39.4M 0.05%
596,290
+296,185
+99% +$21M
SHW icon
279
Sherwin-Williams
SHW
$82.7B
$39.3M 0.05%
300,882
+148,854
+98% +$20.3M
WDAY icon
280
Workday
WDAY
$39.6B
$39.1M 0.05%
307,530
+158,365
+106% +$19.4M
STL
281
DELISTED
Sterling Bancorp
STL
$39M 0.05%
1,729,968
+1,081,367
+167% +$26.5M
WU icon
282
Western Union
WU
$1.98B
$38.8M 0.05%
2,018,600
+1,904,904
+1,675% +$38.2M
ALTR
283
DELISTED
Altair Engineering Inc
ALTR
$38.7M 0.05%
1,234,568
+632,480
+105% +$17.2M
ORLY icon
284
O'Reilly Automotive
ORLY
$72.9B
$38.4M 0.05%
2,329,500
+1,523,430
+189% +$25.8M
CDNS icon
285
Cadence Design Systems
CDNS
$93.6B
$38.1M 0.05%
1,037,468
+518,734
+100% +$21.2M
F icon
286
Ford
F
$58.5B
$37.6M 0.05%
3,397,670
+1,798,818
+113% +$20.3M
PRU icon
287
Prudential Financial
PRU
$42.4B
$37.6M 0.05%
363,058
+181,137
+100% +$20.4M
CUBE icon
288
CubeSmart
CUBE
$9.39B
$37.3M 0.05%
1,323,976
+658,821
+99% +$18M
RA
289
Brookfield Real Assets Income Fund
RA
$708M
$36.9M 0.05%
1,676,476
+838,194
+100% +$19M
JBHT icon
290
JB Hunt Transport Services
JBHT
$25.5B
$36.9M 0.05%
314,864
+28,261
+10% +$3.38M
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$36.4M 0.05%
1,170,848
+584,624
+100% +$18.9M
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$15.9B
$36M 0.04%
238,468
+120,362
+102% +$17.7M
LGND icon
293
Ligand Pharmaceuticals
LGND
$5.76B
$35.7M 0.04%
346,783
+122,292
+54% +$12.1M
COF icon
294
Capital One
COF
$128B
$35.3M 0.04%
368,326
+183,904
+100% +$18.3M
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$190B
$35.2M 0.04%
534,710
+335,684
+169% +$22.6M
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.8M 0.04%
132,294
+67,046
+103% +$18.3M
RHT
297
DELISTED
Red Hat Inc
RHT
$34.8M 0.04%
232,528
+116,264
+100% +$16.1M
TPR icon
298
Tapestry
TPR
$30.8B
$34.5M 0.04%
656,080
+317,194
+94% +$15.7M
BIDU icon
299
Baidu
BIDU
$37.7B
$34.4M 0.04%
155,028
+77,514
+100% +$19.1M
WM icon
300
Waste Management
WM
$90.6B
$33.8M 0.04%
401,798
+198,894
+98% +$17.1M
10 11
12
13 14

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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.