We are live on ! Find out more
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
SWK icon
326
Stanley Black & Decker
SWK
$14.3B
$28.2M 0.04%
184,274
+92,137
+100% +$15M
CINF icon
327
Cincinnati Financial
CINF
$27.3B
$28.2M 0.04%
379,310
+170,541
+82% +$12.8M
MPC icon
328
Marathon Petroleum
MPC
$92.4B
$28.2M 0.04%
385,256
+192,558
+100% +$13.3M
NNN icon
329
NNN REIT
NNN
$9.04B
$28.1M 0.03%
716,048
+359,275
+101% +$14M
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.1M 0.03%
595,870
+373,344
+168% +$18.1M
TAP icon
331
Molson Coors Class B
TAP
$7.79B
$28M 0.03%
372,036
+186,018
+100% +$14.9M
AON icon
332
Aon
AON
$76.5B
$27.9M 0.03%
199,060
+117,753
+145% +$16.5M
STLD icon
333
Steel Dynamics
STLD
$36B
$27.9M 0.03%
630,902
+326,280
+107% +$15M
FCX icon
334
Freeport-McMoran
FCX
$90B
$27.5M 0.03%
1,567,362
+1,523,504
+3,474% +$28.6M
CENTA icon
335
Central Garden & Pet Co Class A
CENTA
$2.37B
$27.4M 0.03%
865,755
+457,159
+112% +$13.7M
WMGI
336
DELISTED
Wright Medical Group Inc
WMGI
$27.1M 0.03%
1,364,468
+681,603
+100% +$14.6M
GWB
337
DELISTED
Great Western Bancorp, Inc.
GWB
$27M 0.03%
669,468
+143,221
+27% +$6.04M
PX
338
DELISTED
Praxair Inc
PX
$26.9M 0.03%
186,554
+91,703
+97% +$14.3M
WTFC icon
339
Wintrust Financial
WTFC
$10.8B
$26.4M 0.03%
307,250
+156,336
+104% +$13.5M
EPD icon
340
Enterprise Products Partners
EPD
$82.3B
$26.4M 0.03%
1,079,706
+486,000
+82% +$12.9M
WRK
341
DELISTED
WestRock Company
WRK
$26.4M 0.03%
411,102
+205,551
+100% +$13.6M
CTLT
342
DELISTED
CATALENT, INC.
CTLT
$26.4M 0.03%
641,924
+372,528
+138% +$15.8M
MKL icon
343
Markel Group
MKL
$23.3B
$26.1M 0.03%
22,306
+11,153
+100% +$12.6M
OMC icon
344
Omnicom Group
OMC
$21.6B
$26M 0.03%
357,254
+177,045
+98% +$13.3M
AAP icon
345
Advance Auto Parts
AAP
$3.35B
$25.9M 0.03%
218,574
+109,054
+100% +$12.5M
ILMN icon
346
Illumina
ILMN
$31B
$25.6M 0.03%
111,423
+81,163
+268% +$18.6M
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$25.5M 0.03%
527,238
+287,142
+120% +$14.1M
RNG icon
348
RingCentral
RNG
$4.66B
$25.4M 0.03%
400,000
+200,000
+100% +$11.7M
COLB icon
349
Columbia Banking Systems
COLB
$8.84B
$25.4M 0.03%
604,968
+317,313
+110% +$13.8M
EW icon
350
Edwards Lifesciences
EW
$49.6B
$25.3M 0.03%
543,687
-79,302
-13% -$3.44M
12 13
14
15 16

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.