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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
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.6M 0.03%
337,866
+162,185
+92% +$10.7M
ABCB icon
377
Ameris Bancorp
ABCB
$5.92B
$21.5M 0.03%
406,702
+224,266
+123% +$12.1M
TTEK icon
378
Tetra Tech
TTEK
$8.64B
$21.5M 0.03%
2,192,840
+1,096,420
+100% +$10.8M
RRC icon
379
Range Resources
RRC
$9.36B
$21.3M 0.03%
1,464,724
+731,504
+100% +$10.9M
AMAT icon
380
Applied Materials
AMAT
$405B
$21M 0.03%
377,294
+207,893
+123% +$11.6M
HBAN icon
381
Huntington Bancshares
HBAN
$34.8B
$20.9M 0.03%
1,387,206
+714,043
+106% +$11.2M
VOO icon
382
Vanguard S&P 500 ETF
VOO
$990B
$20.9M 0.03%
86,448
+46,080
+114% +$11.6M
ALB icon
383
Albemarle
ALB
$14B
$20.9M 0.03%
225,614
+132,410
+142% +$14.6M
XLNX
384
DELISTED
Xilinx Inc
XLNX
$20.8M 0.03%
287,534
+143,767
+100% +$10.4M
KHC icon
385
Kraft Heinz
KHC
$31.2B
$20.7M 0.03%
332,662
+193,337
+139% +$13.8M
SGI
386
Somnigroup International
SGI
$13.8B
$20.7M 0.03%
1,827,984
+913,992
+100% +$12.5M
OKTA icon
387
Okta
OKTA
$25.1B
$20.4M 0.03%
513,036
+342,826
+201% +$11.4M
RBC icon
388
RBC Bearings
RBC
$17.9B
$20.3M 0.03%
163,684
+82,969
+103% +$10.3M
XYZ
389
Block Inc
XYZ
$48.7B
$20.1M 0.02%
408,080
+312,040
+325% +$14.3M
CNDT icon
390
Conduent
CNDT
$253M
$20M 0.02%
1,075,214
+1,063,640
+9,190% +$18.7M
CLX icon
391
Clorox
CLX
$11.9B
$19.9M 0.02%
149,256
+66,424
+80% +$8.92M
LVS icon
392
Las Vegas Sands
LVS
$30.3B
$19.8M 0.02%
275,524
+127,082
+86% +$9.32M
OXY icon
393
Occidental Petroleum
OXY
$55.7B
$19.6M 0.02%
302,148
+151,993
+101% +$10.6M
BX icon
394
Blackstone
BX
$104B
$19.4M 0.02%
607,368
+312,684
+106% +$10.7M
RS icon
395
Reliance Steel & Aluminium
RS
$20.6B
$19.4M 0.02%
225,820
+111,610
+98% +$9.97M
ICE icon
396
Intercontinental Exchange
ICE
$85.4B
$19.3M 0.02%
265,854
+132,927
+100% +$9.72M
CI icon
397
Cigna
CI
$74.6B
$19.1M 0.02%
113,878
+56,939
+100% +$11.1M
LEN icon
398
Lennar Class A
LEN
$20.2B
$19.1M 0.02%
334,618
+245,338
+275% +$14.8M
PBCT
399
DELISTED
People's United Financial Inc
PBCT
$19M 0.02%
+1,017,820
New +$19.8M
EQT icon
400
EQT Corp
EQT
$33.3B
$18.7M 0.02%
721,875
+379,873
+111% +$10.9M
14 15
16
17 18

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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.