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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
CHKP icon
301
Check Point Software Technologies
CHKP
$13B
$33.5M 0.04%
336,796
+168,402
+100% +$17.3M
HCA icon
302
HCA Healthcare
HCA
$87.2B
$33.3M 0.04%
343,174
-4,373
-1% -$424K
SO icon
303
Southern Company
SO
$109B
$32.9M 0.04%
736,144
+358,610
+95% +$15.9M
YUMC icon
304
Yum China
YUMC
$16.5B
$32.7M 0.04%
790,012
+394,999
+100% +$17M
LSTR icon
305
Landstar System
LSTR
$5.93B
$32.7M 0.04%
297,798
+132,604
+80% +$14.5M
CAG icon
306
Conagra Brands
CAG
$6.94B
$32M 0.04%
868,396
+391,534
+82% +$14.4M
CNC icon
307
Centene
CNC
$30.7B
$31.9M 0.04%
596,184
+298,092
+100% +$15.5M
TRV icon
308
Travelers Companies
TRV
$78.1B
$31.8M 0.04%
229,140
-3,239
-1% -$452K
CNS icon
309
Cohen & Steers
CNS
$4.23B
$31.2M 0.04%
766,714
+443,738
+137% +$18.6M
NTGR icon
310
NETGEAR
NTGR
$648M
$31.1M 0.04%
544,070
+279,241
+105% +$17.2M
IDXX icon
311
Idexx Laboratories
IDXX
$44.1B
$31M 0.04%
162,150
+81,075
+100% +$15M
ABMD
312
DELISTED
Abiomed Inc
ABMD
$30.9M 0.04%
106,178
+56,545
+114% +$14.3M
ESNT icon
313
Essent Group
ESNT
$6.08B
$30.8M 0.04%
723,828
+292,006
+68% +$13.2M
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$11.6B
$30.6M 0.04%
377,078
-34,157
-8% -$2.93M
TSCO icon
315
Tractor Supply
TSCO
$16.1B
$30M 0.04%
2,378,320
+1,252,445
+111% +$17.4M
BFAM icon
316
Bright Horizons
BFAM
$3.92B
$29.9M 0.04%
299,646
-62,374
-17% -$6.06M
TFX icon
317
Teleflex
TFX
$6.05B
$29.4M 0.04%
115,144
+56,777
+97% +$14.9M
NEU icon
318
NewMarket
NEU
$7.82B
$29.1M 0.04%
72,330
+48,540
+204% +$19.8M
DLTR icon
319
Dollar Tree
DLTR
$24.4B
$29M 0.04%
305,888
+152,931
+100% +$16M
AABA
320
DELISTED
Altaba Inc
AABA
$28.7M 0.04%
388,112
+221,208
+133% +$16.7M
DVA icon
321
DaVita
DVA
$15.4B
$28.7M 0.04%
434,836
+217,418
+100% +$16M
TD icon
322
Toronto Dominion Bank
TD
$198B
$28.5M 0.04%
501,636
+251,616
+101% +$14.7M
CSGS
323
DELISTED
CSG Systems International
CSGS
$28.5M 0.04%
628,968
+428,126
+213% +$19.6M
SF
324
Stifel
SF
$12.6B
$28.3M 0.04%
1,074,317
+537,159
+100% +$15.2M
GL icon
325
Globe Life
GL
$14.2B
$28.2M 0.04%
335,412
+177,706
+113% +$15.5M
11 12
13
14 15

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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.