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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
LPLA icon
351
LPL Financial
LPLA
$28.3B
$25.2M 0.03%
412,146
+206,073
+100% +$12.8M
ADM icon
352
Archer Daniels Midland
ADM
$38.2B
$25.1M 0.03%
577,720
+370,519
+179% +$15.6M
EXR icon
353
Extra Space Storage
EXR
$31.3B
$24.9M 0.03%
285,318
+14,161
+5% +$1.19M
AMG icon
354
Affiliated Managers Group
AMG
$9.69B
$24.9M 0.03%
131,398
+63,238
+93% +$12.3M
TCBI icon
355
Texas Capital Bancshares
TCBI
$4.3B
$24.6M 0.03%
273,912
+221,146
+419% +$20.7M
LAUR icon
356
Laureate Education
LAUR
$5.28B
$24.6M 0.03%
1,786,856
+737,428
+70% +$10.4M
JCI icon
357
Johnson Controls International
JCI
$88.8B
$24.3M 0.03%
689,972
+339,069
+97% +$12.9M
ETN icon
358
Eaton
ETN
$161B
$24.2M 0.03%
303,136
+144,807
+91% +$11.9M
AIT icon
359
Applied Industrial Technologies
AIT
$12.8B
$24.2M 0.03%
331,936
+233,921
+239% +$16.8M
ENS icon
360
EnerSys
ENS
$6.78B
$24.1M 0.03%
347,962
+230,025
+195% +$16.4M
WAL icon
361
Western Alliance Bancorporation
WAL
$8.79B
$24M 0.03%
412,274
+219,344
+114% +$13M
BCPC
362
Balchem Corp
BCPC
$5.38B
$23.4M 0.03%
286,000
+142,064
+99% +$11.2M
LYB icon
363
LyondellBasell Industries
LYB
$20B
$23.2M 0.03%
219,238
+109,864
+100% +$12.3M
BIT icon
364
BlackRock Multi-Sector Income Trust
BIT
$698M
$23.1M 0.03%
1,351,484
+675,742
+100% +$11.9M
SHOP icon
365
Shopify
SHOP
$152B
$22.9M 0.03%
1,839,400
+987,360
+116% +$12.8M
MCRN
366
DELISTED
Milacron Holdings Corp.
MCRN
$22.8M 0.03%
1,132,672
+577,635
+104% +$11.4M
RLI icon
367
RLI Corp
RLI
$5.62B
$22.8M 0.03%
718,484
+364,350
+103% +$11.3M
JNPR
368
DELISTED
Juniper Networks
JNPR
$22.7M 0.03%
934,648
+534,961
+134% +$14.2M
CHE icon
369
Chemed
CHE
$7.07B
$22.7M 0.03%
83,198
+1,036
+1% +$274K
TSS
370
DELISTED
Total System Services, Inc.
TSS
$22.5M 0.03%
260,620
+129,636
+99% +$11.1M
BKU icon
371
Bankunited
BKU
$3.37B
$22.4M 0.03%
559,862
+306,981
+121% +$12.7M
FANG icon
372
Diamondback Energy
FANG
$57.1B
$22M 0.03%
173,854
+126,718
+269% +$16M
FTI icon
373
TechnipFMC
FTI
$28.1B
$21.9M 0.03%
1,000,019
+482,537
+93% +$11.2M
NWL icon
374
Newell Brands
NWL
$2.38B
$21.9M 0.03%
858,650
-2,438,497
-74% -$68.9M
BUD icon
375
AB InBev
BUD
$170B
$21.7M 0.03%
196,952
+98,710
+100% +$10.9M
13 14
15
16 17

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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.