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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
KMB icon
401
Kimberly-Clark
KMB
$36.7B
$18.5M 0.02%
167,744
+89,289
+114% +$10.2M
MRCY icon
402
Mercury Systems
MRCY
$6.32B
$18.4M 0.02%
381,638
+200,316
+110% +$9.55M
ICF icon
403
iShares Select U.S. REIT ETF
ICF
$2.1B
$18.4M 0.02%
393,380
+190,202
+94% +$8.92M
HOLX
404
DELISTED
Hologic
HOLX
$18.1M 0.02%
483,626
+39,526
+9% +$1.6M
EA icon
405
Electronic Arts
EA
$53B
$17.8M 0.02%
146,552
+86,786
+145% +$10.5M
NOV icon
406
NOV
NOV
$6.95B
$17.5M 0.02%
476,276
+236,138
+98% +$8.66M
DCI icon
407
Donaldson
DCI
$11B
$17.3M 0.02%
383,504
+254,267
+197% +$12.2M
ROP icon
408
Roper Technologies
ROP
$38.9B
$17.3M 0.02%
61,550
+24,628
+67% +$6.8M
BHP icon
409
BHP
BHP
$212B
$17.3M 0.02%
435,414
+216,350
+99% +$9.1M
APA icon
410
APA Corp
APA
$13.2B
$16.8M 0.02%
435,582
+216,250
+99% +$8.7M
BBWI icon
411
Bath & Body Works
BBWI
$4.11B
$16.7M 0.02%
540,450
+412,265
+322% +$15.6M
HMN icon
412
Horace Mann Educators
HMN
$2.12B
$16.6M 0.02%
389,022
+204,888
+111% +$8.72M
PEN icon
413
Penumbra
PEN
$12.7B
$16.6M 0.02%
143,734
+71,867
+100% +$7.42M
LRCX icon
414
Lam Research
LRCX
$363B
$16.5M 0.02%
811,000
+460,500
+131% +$9.12M
CRI icon
415
Carter's
CRI
$1.48B
$16.4M 0.02%
157,962
+82,633
+110% +$9.61M
ATR icon
416
AptarGroup
ATR
$8.62B
$16.4M 0.02%
182,388
+91,044
+100% +$8.03M
XPRO icon
417
Expro Ltd
XPRO
$1.78B
$16.3M 0.02%
500,000
+249,081
+99% +$9.64M
UL icon
418
Unilever
UL
$138B
$16.2M 0.02%
259,829
+112,841
+77% +$6.87M
EVHC
419
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.2M 0.02%
420,994
+157,737
+60% +$5.9M
IQV icon
420
IQVIA
IQV
$38.2B
$16.2M 0.02%
164,680
+82,340
+100% +$8.32M
DKS icon
421
Dick's Sporting Goods
DKS
$17.8B
$15.9M 0.02%
452,338
+398,051
+733% +$13M
HSIC icon
422
Henry Schein
HSIC
$9.84B
$15.8M 0.02%
300,408
+141,384
+89% +$7.83M
BMS
423
DELISTED
Bemis
BMS
$15.8M 0.02%
362,318
+181,159
+100% +$8.26M
JLS icon
424
Nuveen Mortgage and Income Fund
JLS
$94.6M
$15.7M 0.02%
648,622
+324,311
+100% +$7.77M
IJR icon
425
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.7M 0.02%
203,460
+99,710
+96% +$7.76M
15 16
17
18 19

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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.